JAT Capital Management LP (Connecticut)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,633
| Closed | -$3.38M | – | 34 |
|
|
2015
Q1 | $3.38M | Buy |
+40,633
| New | +$3.38M | 0.09% | 54 |
|
|
2014
Q4 | – | Sell |
-1,068,694
| Closed | -$97.7M | – | 52 |
|
|
2014
Q3 | $97.7M | Buy |
1,068,694
+963,205
| +913% | +$88.1M | 1.59% | 23 |
|
|
2014
Q2 | $11.5M | Buy |
+105,489
| New | +$11.5M | 0.21% | 47 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$8.28M | – | 61 |
|
|
2013
Q4 | $8.28M | Buy |
+100,000
| New | +$8.28M | 0.22% | 42 |
|
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$24.3M | – | 59 |
|
|
2013
Q2 | $24.3M | Buy |
+400,000
| New | +$24.3M | 0.98% | 30 |
|