Magnetar Financial’s TripAdvisor TRIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,802
Closed -$200K 794
2024
Q3
$200K Buy
+13,802
New +$214K ﹤0.01% 473
2021
Q4
Sell
-6,038
Closed -$204K 1560
2021
Q3
$204K Buy
+6,038
New +$217K ﹤0.01% 1087
2016
Q2
Sell
-4,423
Closed -$294K 491
2016
Q1
$294K Buy
+4,423
New +$293K 0.01% 300
2014
Q1
Hold
0
372
2013
Q4
Sell
-10,401
Closed -$851K 474
2013
Q3
$789K Sell
10,401
-7,844
-43% -$556K 0.03% 329
2013
Q2
$1.11M Buy
+18,245
New +$1.04M 0.04% 229

Other funds holding TRIP