NIT
TRIP icon

NumerixS Investment Technologies’s TripAdvisor TRIP Stock Holding History

NumerixS Investment Technologies’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,282
Closed -$161K – 1290
2020
Q1 		$161K Sell
9,282
-21,138
-69% -$535K 0.08% 289
2019
Q4 		$924K Buy
30,420
+16,651
+121% +$560K 0.18% 122
2019
Q3 		$533K Sell
13,769
-1,313
-9% -$54.7K 0.14% 158
2019
Q2 		$698K Buy
15,082
+6,526
+76% +$318K 0.2% 119
2019
Q1 		$438K Sell
8,556
-8,881
-51% -$487K 0.06% 399
2018
Q4 		$934K Buy
+17,437
New +$966K 0.3% 61
2018
Q3 		– Sell
-2,344
Closed -$133K – 1371
2018
Q2 		$133K Buy
+2,344
New +$112K 0.03% 654

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PC
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Arrowstreet Capital
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PCM
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return