Numeric Investors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $503K | Sell |
4,200
-13,600
| -76% | -$1.63M | ﹤0.01% | 889 |
|
|
2017
Q3 | $2.56M | Buy |
+17,800
| New | +$2.56M | 0.02% | 551 |
|
|
2016
Q1 | – | Sell |
-89,900
| Closed | -$11.2M | – | 1030 |
|
|
2015
Q4 | $11.2M | Buy |
+89,900
| New | +$11.2M | 0.12% | 183 |
|
|
2015
Q3 | – | Sell |
-9,900
| Closed | -$1.08M | – | 1029 |
|
|
2015
Q2 | $1.08M | Buy |
+9,900
| New | +$1.08M | 0.01% | 487 |
|
|
2015
Q1 | – | Sell |
-24,900
| Closed | -$2.13M | – | 927 |
|
|
2014
Q4 | $2.13M | Buy |
+24,900
| New | +$2.13M | 0.03% | 340 |
|
|
2014
Q2 | – | Sell |
-105,400
| Closed | -$7.64M | – | 815 |
|
|
2014
Q1 | $7.64M | Sell |
105,400
-79,600
| -43% | -$5.77M | 0.13% | 175 |
|
|
2013
Q4 | $12.9M | Buy |
185,000
+155,900
| +536% | +$10.9M | 0.22% | 106 |
|
|
2013
Q3 | $1.51M | Sell |
29,100
-15,600
| -35% | -$808K | 0.03% | 371 |
|
|
2013
Q2 | $2.69M | Buy |
+44,700
| New | +$2.69M | 0.05% | 275 |
|