MCM
Moore Capital Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$1.01M | – | 767 |
|
|
2020
Q4 | $1.01M | Buy |
+35,000
| New | +$1.01M | 0.01% | 395 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$4.66M | – | 309 |
|
|
2016
Q1 | $4.66M | Buy |
70,000
+5,000
| +8% | +$333K | 0.19% | 121 |
|
|
2015
Q4 | $5.54M | Buy |
+65,000
| New | +$5.54M | 0.17% | 130 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.36M | – | 364 |
|
|
2015
Q2 | $4.36M | Buy |
+50,000
| New | +$4.36M | 0.09% | 177 |
|
|
2014
Q4 | – | Sell |
-85,000
| Closed | -$7.77M | – | 358 |
|
|
2014
Q3 | $7.77M | Sell |
85,000
-90,000
| -51% | -$8.23M | 0.18% | 112 |
|
|
2014
Q2 | $19M | Buy |
+175,000
| New | +$19M | 0.46% | 36 |
|