Moore Capital Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,699
| Closed | -$7.96M | – | 704 |
|
|
2022
Q1 | $7.96M | Buy |
40,699
+24,641
| +153% | +$4.82M | 0.2% | 93 |
|
|
2021
Q4 | $2.9M | Buy |
+16,058
| New | +$2.9M | 0.06% | 318 |
|
|
2021
Q3 | – | Sell |
-12,842
| Closed | -$2.1M | – | 799 |
|
|
2021
Q2 | $2.1M | Sell |
12,842
-34,669
| -73% | -$5.67M | 0.03% | 426 |
|
|
2021
Q1 | $8.18M | Sell |
47,511
-57,257
| -55% | -$9.86M | 0.1% | 148 |
|
|
2020
Q4 | $13.9M | Buy |
104,768
+27,870
| +36% | +$3.69M | 0.15% | 78 |
|
|
2020
Q3 | $7.05M | Sell |
76,898
-180,034
| -70% | -$16.5M | 0.13% | 127 |
|
|
2020
Q2 | $21.1M | Buy |
+256,932
| New | +$21.1M | 0.57% | 39 |
|
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$18.9M | – | 193 |
|
|
2019
Q4 | $18.9M | Buy |
+175,000
| New | +$18.9M | 0.62% | 40 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$13.3M | – | 316 |
|
|
2019
Q2 | $13.3M | Buy |
+100,000
| New | +$13.3M | 0.31% | 56 |
|
|
2018
Q4 | – | Sell |
-50,000
| Closed | -$6.52M | – | 247 |
|
|
2018
Q3 | $6.52M | Buy |
+50,000
| New | +$6.52M | 0.14% | 95 |
|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$9.58M | – | 240 |
|
|
2017
Q4 | $9.58M | Sell |
80,000
-195,000
| -71% | -$23.4M | 0.17% | 104 |
|
|
2017
Q3 | $39.6M | Buy |
+275,000
| New | +$39.6M | 0.77% | 31 |
|
|
2017
Q2 | – | Sell |
-335,000
| Closed | -$42.3M | – | 194 |
|
|
2017
Q1 | $42.3M | Buy |
335,000
+295,000
| +738% | +$37.2M | 1.14% | 13 |
|
|
2016
Q4 | $4.53M | Buy |
+40,000
| New | +$4.53M | 0.15% | 91 |
|
|
2016
Q1 | – | Sell |
-10,284
| Closed | -$1.28M | – | 251 |
|
|
2015
Q4 | $1.28M | Buy |
+10,284
| New | +$1.28M | 0.04% | 219 |
|
|
2015
Q3 | – | Sell |
-11,062
| Closed | -$1.21M | – | 296 |
|
|
2015
Q2 | $1.21M | Buy |
+11,062
| New | +$1.21M | 0.03% | 295 |
|
|
2014
Q3 | – | Sell |
-54,500
| Closed | -$4.29M | – | 367 |
|
|
2014
Q2 | $4.29M | Sell |
54,500
-30,500
| -36% | -$2.4M | 0.1% | 158 |
|
|
2014
Q1 | $6.16M | Sell |
85,000
-54,000
| -39% | -$3.92M | 0.13% | 120 |
|
|
2013
Q4 | $9.68M | Buy |
139,000
+79,000
| +132% | +$5.5M | 0.15% | 96 |
|
|
2013
Q3 | $3.11M | Buy |
+60,000
| New | +$3.11M | 0.07% | 150 |
|