GL
GLG LLC’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,747
| Closed | -$192K | – | 490 |
|
|
2017
Q3 | $192K | Buy |
+4,747
| New | +$192K | 0.01% | 477 |
|
|
2017
Q2 | – | Sell |
-5,792
| Closed | -$250K | – | 527 |
|
|
2017
Q1 | $250K | Sell |
5,792
-13
| -0.2% | -$561 | 0.01% | 505 |
|
|
2016
Q4 | $269K | Buy |
5,805
+368
| +7% | +$17.1K | 0.02% | 473 |
|
|
2016
Q3 | $344K | Sell |
5,437
-427
| -7% | -$27K | 0.02% | 437 |
|
|
2016
Q2 | $377K | Sell |
5,864
-771
| -12% | -$49.6K | 0.03% | 409 |
|
|
2016
Q1 | $441K | Sell |
6,635
-1,075
| -14% | -$71.5K | 0.03% | 454 |
|
|
2015
Q4 | $657K | Sell |
7,710
-3,936
| -34% | -$335K | 0.04% | 379 |
|
|
2015
Q3 | $734K | Sell |
11,646
-32
| -0.3% | -$2.02K | 0.02% | 439 |
|
|
2015
Q2 | $1.02M | Sell |
11,678
-529
| -4% | -$46.1K | 0.02% | 461 |
|
|
2015
Q1 | $1.02M | Buy |
12,207
+1,065
| +10% | +$88.6K | 0.03% | 434 |
|
|
2014
Q4 | $832K | Hold |
11,142
| – | – | 0.02% | 472 |
|
|
2014
Q3 | $1.02M | Hold |
11,142
| – | – | 0.03% | 458 |
|
|
2014
Q2 | $1.21M | Hold |
11,142
| – | – | 0.04% | 438 |
|
|
2014
Q1 | $1.01M | Buy |
+11,142
| New | +$1.01M | 0.03% | 443 |
|