Magnetar Financial’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,802
| Closed | -$200K | – | 789 |
|
|
2024
Q3 | $200K | Buy |
+13,802
| New | +$200K | ﹤0.01% | 470 |
|
|
2021
Q4 | – | Sell |
-6,038
| Closed | -$204K | – | 1550 |
|
|
2021
Q3 | $204K | Buy |
+6,038
| New | +$204K | ﹤0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-4,423
| Closed | -$294K | – | 455 |
|
|
2016
Q1 | $294K | Buy |
+4,423
| New | +$294K | ﹤0.01% | 261 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2013
Q4 | – | Sell |
-10,401
| Closed | -$789K | – | 285 |
|
|
2013
Q3 | $789K | Sell |
10,401
-7,844
| -43% | -$595K | 0.01% | 214 |
|
|
2013
Q2 | $1.11M | Buy |
+18,245
| New | +$1.11M | 0.02% | 161 |
|