Jane Street’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,635
| Closed | -$25.4K | – | 6531 |
|
|
2024
Q2 | $25.4K | Buy |
+12,635
| New | +$25.4K | ﹤0.01% | 5827 |
|
|
2023
Q2 | – | Sell |
-4,626
| Closed | -$34.9K | – | 5987 |
|
|
2023
Q1 | $34.9K | Buy |
4,626
+1,447
| +46% | +$10.9K | ﹤0.01% | 5180 |
|
|
2022
Q4 | $21.5K | Sell |
3,179
-2,378
| -43% | -$16.1K | ﹤0.01% | 5052 |
|
|
2022
Q3 | $32K | Buy |
5,557
+3,420
| +160% | +$19.7K | ﹤0.01% | 5206 |
|
|
2022
Q2 | $16K | Sell |
2,137
-27,622
| -93% | -$207K | ﹤0.01% | 5162 |
|
|
2022
Q1 | $347K | Buy |
29,759
+22,563
| +314% | +$263K | ﹤0.01% | 4168 |
|
|
2021
Q4 | $78K | Sell |
7,196
-10,542
| -59% | -$114K | ﹤0.01% | 4748 |
|
|
2021
Q3 | $216K | Buy |
17,738
+12,122
| +216% | +$148K | ﹤0.01% | 4328 |
|
|
2021
Q2 | $93K | Sell |
5,616
-16,525
| -75% | -$274K | ﹤0.01% | 4768 |
|
|
2021
Q1 | $476K | Buy |
+22,141
| New | +$476K | ﹤0.01% | 3404 |
|
|
2018
Q4 | – | Sell |
-6,653
| Closed | -$205K | – | 3859 |
|
|
2018
Q3 | $205K | Buy |
+6,653
| New | +$205K | ﹤0.01% | 3118 |
|
|
2018
Q2 | – | Sell |
-3,108
| Closed | -$108K | – | 3736 |
|
|
2018
Q1 | $108K | Buy |
+3,108
| New | +$108K | ﹤0.01% | 2914 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3494 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3368 |
|