Jefferies Group’s TripAdvisor TRIP Stock Holding History

Jefferies Group’s Portfolio TRIP Stock Details TRIP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,138	Closed	-$576K	–	1289
2021 Q4	$576K	Sell	21,138 -5,241	-20%	-$143K	﹤0.01%	670
2021 Q3	$893K	Buy	26,379 +17,572	+200%	+$595K	0.01%	600
2021 Q2	$355K	Sell	8,807 -121,193	-93%	-$4.88M	﹤0.01%	793
2021 Q1	$6.99M	Sell	130,000 -181,500	-58%	-$9.76M	0.06%	142
2020 Q4	$8.96M	Buy	311,500 +143,898	+86%	+$4.14M	0.07%	117
2020 Q3	$3.28M	Buy	167,602 +152,602	+1,017%	+$2.99M	0.04%	208
2020 Q2	$285	Sell	15,000 -63,831	-81%	-$1.21K	﹤0.01%	604
2020 Q1	$1.37M	Buy	78,831 +59,615	+310%	+$1.04M	0.02%	397
2019 Q4	$584K	Sell	19,216 -8,559	-31%	-$260K	﹤0.01%	955
2019 Q3	$1.07M	Sell	27,775 -4,881	-15%	-$189K	0.01%	767
2019 Q2	$1.51M	Sell	32,656 -10,272	-24%	-$476K	0.01%	541
2019 Q1	$2.21M	Sell	42,928 -13,426	-24%	-$691K	0.02%	435
2018 Q4	$3.04M	Buy	56,354 +45,605	+424%	+$2.46M	0.02%	283
2018 Q3	$549K	Sell	10,749 -13,169	-55%	-$673K	﹤0.01%	940
2018 Q2	$1.33M	Buy	+23,918	New	+$1.33M	0.01%	573
2017 Q3	–	Sell	-21,150	Closed	-$808K	–	1765
2017 Q2	$808K	Buy	+21,150	New	+$808K	0.01%	804
2016 Q4	–	Sell	-11,270	Closed	-$712K	–	1489
2016 Q3	$712K	Sell	11,270 -30,140	-73%	-$1.9M	﹤0.01%	704
2016 Q2	$2.66M	Sell	41,410 -39,298	-49%	-$2.53M	0.01%	246
2016 Q1	$5.37M	Buy	80,708 +60,505	+299%	+$4.02M	0.03%	115
2015 Q4	$1.72M	Sell	20,203 -915	-4%	-$78K	0.01%	353
2015 Q3	$1.33M	Sell	21,118 -14,522	-41%	-$915K	0.01%	482
2015 Q2	$3.11M	Buy	35,640 +17,940	+101%	+$1.56M	0.02%	273
2015 Q1	$1.47M	Sell	17,700 -27,522	-61%	-$2.29M	0.01%	405
2014 Q4	$3.38M	Buy	45,222 +4,416	+11%	+$330K	0.02%	188
2014 Q3	$3.73M	Buy	40,806 +39,175	+2,402%	+$3.58M	0.03%	177
2014 Q2	$177K	Sell	1,631 -38,194	-96%	-$4.14M	﹤0.01%	1180
2014 Q1	$3.61M	Buy	39,825 +21,827	+121%	+$1.98M	0.04%	137
2013 Q4	$1.49M	Buy	+17,998	New	+$1.49M	0.01%	267
2013 Q3	–	Sell	-14,290	Closed	-$870K	–	1393
2013 Q2	$870K	Buy	+14,290	New	+$870K	0.01%	370