Parallax Volatility Advisers’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
97,151
+16,658
| +21% | +$217K | ﹤0.01% | 244 |
|
|
2025
Q1 | $1.14M | Sell |
80,493
-16,554
| -17% | -$235K | ﹤0.01% | 270 |
|
|
2024
Q4 | $1.43M | Buy |
97,047
+6,212
| +7% | +$91.8K | ﹤0.01% | 299 |
|
|
2024
Q3 | $1.32M | Sell |
90,835
-84,098
| -48% | -$1.22M | ﹤0.01% | 307 |
|
|
2024
Q2 | $3.12M | Sell |
174,933
-110,110
| -39% | -$1.96M | 0.01% | 199 |
|
|
2024
Q1 | $7.92M | Buy |
+285,043
| New | +$7.92M | 0.02% | 92 |
|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$829K | – | 1080 |
|
|
2023
Q3 | $829K | Hold |
50,000
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $825K | Buy |
50,000
+30,000
| +150% | +$495K | ﹤0.01% | 329 |
|
|
2023
Q1 | $397K | Sell |
20,000
-163,512
| -89% | -$3.25M | ﹤0.01% | 417 |
|
|
2022
Q4 | $3.3M | Buy |
183,512
+127,386
| +227% | +$2.29M | 0.01% | 203 |
|
|
2022
Q3 | $1.24M | Sell |
56,126
-21,620
| -28% | -$477K | ﹤0.01% | 354 |
|
|
2022
Q2 | $1.38M | Buy |
77,746
+57,076
| +276% | +$1.02M | ﹤0.01% | 339 |
|
|
2022
Q1 | $561K | Buy |
+20,670
| New | +$561K | ﹤0.01% | 489 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 956 |
|
|
2021
Q2 | – | Sell |
-346,482
| Closed | -$18.6M | – | 691 |
|
|
2021
Q1 | $18.6M | Buy |
346,482
+165,296
| +91% | +$8.89M | 0.04% | 59 |
|
|
2020
Q4 | $5.22M | Buy |
181,186
+72,847
| +67% | +$2.1M | 0.01% | 234 |
|
|
2020
Q3 | $2.12M | Buy |
108,339
+86,712
| +401% | +$1.7M | ﹤0.01% | 459 |
|
|
2020
Q2 | $411K | Sell |
21,627
-15,240
| -41% | -$290K | ﹤0.01% | 643 |
|
|
2020
Q1 | $641K | Sell |
36,867
-81,358
| -69% | -$1.41M | ﹤0.01% | 530 |
|
|
2019
Q4 | $3.59M | Buy |
118,225
+57,199
| +94% | +$1.74M | ﹤0.01% | 252 |
|
|
2019
Q3 | $2.36M | Buy |
61,026
+42,696
| +233% | +$1.65M | ﹤0.01% | 267 |
|
|
2019
Q2 | $848K | Buy |
+18,330
| New | +$848K | ﹤0.01% | 363 |
|
|
2019
Q1 | – | Sell |
-72,577
| Closed | -$3.92M | – | 2408 |
|
|
2018
Q4 | $3.92M | Buy |
72,577
+71,973
| +11,916% | +$3.88M | 0.01% | 175 |
|
|
2018
Q3 | $31K | Sell |
604
-1,626
| -73% | -$83.5K | ﹤0.01% | 766 |
|
|
2018
Q2 | $124K | Sell |
2,230
-66,306
| -97% | -$3.69M | ﹤0.01% | 449 |
|
|
2018
Q1 | $2.8M | Buy |
68,536
+28,638
| +72% | +$1.17M | ﹤0.01% | 143 |
|
|
2017
Q4 | $1.38M | Buy |
39,898
+25,228
| +172% | +$869K | ﹤0.01% | 275 |
|
|
2017
Q3 | $595K | Sell |
14,670
-18,495
| -56% | -$750K | ﹤0.01% | 262 |
|
|
2017
Q2 | $1.27M | Buy |
+33,165
| New | +$1.27M | ﹤0.01% | 199 |
|
|
2017
Q1 | – | Sell |
-14,549
| Closed | -$675K | – | 2250 |
|
|
2016
Q4 | $675K | Buy |
+14,549
| New | +$675K | ﹤0.01% | 270 |
|
|
2016
Q3 | – | Sell |
-74,859
| Closed | -$4.81M | – | 1995 |
|
|
2016
Q2 | $4.81M | Buy |
74,859
+67,665
| +941% | +$4.35M | 0.01% | 81 |
|
|
2016
Q1 | $478K | Sell |
7,194
-28,770
| -80% | -$1.91M | ﹤0.01% | 265 |
|
|
2015
Q4 | $3.07M | Buy |
35,964
+32,299
| +881% | +$2.75M | 0.01% | 147 |
|
|
2015
Q3 | $231K | Buy |
+3,665
| New | +$231K | ﹤0.01% | 468 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2015
Q1 | – | Sell |
-108,746
| Closed | -$8.12M | – | 2380 |
|
|
2014
Q4 | $8.12M | Buy |
108,746
+93,567
| +616% | +$6.99M | 0.02% | 82 |
|
|
2014
Q3 | $1.39M | Sell |
15,179
-6,164
| -29% | -$564K | ﹤0.01% | 287 |
|
|
2014
Q2 | $2.32M | Buy |
+21,343
| New | +$2.32M | 0.01% | 159 |
|
|
2014
Q1 | – | Sell |
-7,901
| Closed | -$654K | – | 1352 |
|
|
2013
Q4 | $654K | Buy |
7,901
+6,479
| +456% | +$536K | ﹤0.01% | 254 |
|
|
2013
Q3 | $108K | Buy |
1,422
+427
| +43% | +$32.4K | ﹤0.01% | 369 |
|
|
2013
Q2 | $61K | Buy |
+995
| New | +$61K | ﹤0.01% | 427 |
|