Highbridge Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2017
Q1 | – | Sell |
-10,692
| Closed | -$496K | – | 1357 |
|
|
2016
Q4 | $496K | Buy |
+10,692
| New | +$496K | 0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-4,321
| Closed | -$377K | – | 1118 |
|
|
2015
Q2 | $377K | Buy |
+4,321
| New | +$377K | ﹤0.01% | 651 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1035 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2014
Q2 | – | Sell |
-4,496
| Closed | -$407K | – | 924 |
|
|
2014
Q1 | $407K | Buy |
+4,496
| New | +$407K | 0.01% | 544 |
|
|
2013
Q4 | – | Sell |
-3,878
| Closed | -$294K | – | 947 |
|
|
2013
Q3 | $294K | Sell |
3,878
-17,628
| -82% | -$1.34M | ﹤0.01% | 779 |
|
|
2013
Q2 | $1.31M | Buy |
+21,506
| New | +$1.31M | 0.01% | 511 |
|