Magnetar Financial’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-336
| Closed | -$62.6K | – | 797 |
|
|
2024
Q4 | $62.6K | Buy |
+336
| New | +$62.6K | ﹤0.01% | 582 |
|
|
2022
Q1 | – | Sell |
-14,163
| Closed | -$2.56M | – | 1386 |
|
|
2021
Q4 | $2.56M | Buy |
+14,163
| New | +$2.56M | 0.03% | 621 |
|
|
2017
Q4 | – | Sell |
-9,079
| Closed | -$1.31M | – | 753 |
|
|
2017
Q3 | $1.31M | Buy |
9,079
+4,571
| +101% | +$658K | 0.02% | 220 |
|
|
2017
Q2 | $671K | Sell |
4,508
-14,747
| -77% | -$2.2M | 0.01% | 434 |
|
|
2017
Q1 | $2.43M | Buy |
+19,255
| New | +$2.43M | 0.03% | 155 |
|
|
2016
Q4 | – | Sell |
-13,778
| Closed | -$1.61M | – | 139 |
|
|
2016
Q3 | $1.61M | Buy |
+13,778
| New | +$1.61M | 0.02% | 193 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q3 | – | Sell |
-4,006
| Closed | -$241K | – | 331 |
|
|
2013
Q2 | $241K | Buy |
+4,006
| New | +$241K | 0.01% | 265 |
|