Hutchin Hill Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,000
| Closed | -$7.77M | – | 490 |
|
|
2017
Q3 | $7.77M | Buy |
54,000
+8,300
| +18% | +$1.19M | 0.29% | 90 |
|
|
2017
Q2 | $6.81M | Sell |
45,700
-24,400
| -35% | -$3.63M | 0.23% | 93 |
|
|
2017
Q1 | $8.85M | Buy |
70,100
+3,319
| +5% | +$419K | 0.24% | 78 |
|
|
2016
Q4 | $7.57M | Buy |
+66,781
| New | +$7.57M | 0.26% | 72 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$4.31M | – | 551 |
|
|
2016
Q1 | $4.31M | Buy |
40,000
+33,900
| +556% | +$3.66M | 0.13% | 177 |
|
|
2015
Q4 | $758K | Buy |
+6,100
| New | +$758K | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-11,900
| Closed | -$1.3M | – | 626 |
|
|
2015
Q2 | $1.3M | Buy |
+11,900
| New | +$1.3M | 0.03% | 377 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$461K | – | 693 |
|
|
2014
Q4 | $461K | Sell |
5,400
-58,500
| -92% | -$4.99M | 0.02% | 445 |
|
|
2014
Q3 | $5.6M | Buy |
63,900
+57,300
| +868% | +$5.02M | 0.21% | 84 |
|
|
2014
Q2 | $520K | Buy |
+6,600
| New | +$520K | 0.02% | 438 |
|
|
2013
Q4 | – | Sell |
-155,000
| Closed | -$8.03M | – | 550 |
|
|
2013
Q3 | $8.03M | Buy |
+155,000
| New | +$8.03M | 0.73% | 35 |
|