Laurion Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,560
| Closed | -$1.02M | – | 721 |
|
|
2019
Q4 | $1.02M | Buy |
+33,560
| New | +$1.02M | 0.01% | 226 |
|
|
2018
Q4 | – | Sell |
-96,876
| Closed | -$4.95M | – | 943 |
|
|
2018
Q3 | $4.95M | Buy |
+96,876
| New | +$4.95M | 0.05% | 117 |
|
|
2018
Q2 | – | Sell |
-34,040
| Closed | -$1.39M | – | 1307 |
|
|
2018
Q1 | $1.39M | Buy |
+34,040
| New | +$1.39M | 0.01% | 474 |
|
|
2017
Q2 | – | Sell |
-8,620
| Closed | -$372K | – | 1342 |
|
|
2017
Q1 | $372K | Buy |
+8,620
| New | +$372K | ﹤0.01% | 565 |
|
|
2016
Q4 | – | Sell |
-108,825
| Closed | -$6.88M | – | 853 |
|
|
2016
Q3 | $6.88M | Buy |
+108,825
| New | +$6.88M | 0.06% | 75 |
|
|
2015
Q4 | – | Sell |
-7,100
| Closed | -$447K | – | 743 |
|
|
2015
Q3 | $447K | Buy |
+7,100
| New | +$447K | 0.01% | 175 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$293K | – | 337 |
|
|
2014
Q3 | $293K | Buy |
+3,200
| New | +$293K | 0.01% | 129 |
|
|
2013
Q4 | – | Sell |
-2,900
| Closed | -$220K | – | 175 |
|
|
2013
Q3 | $220K | Buy |
+2,900
| New | +$220K | 0.02% | 46 |
|