Parallax Volatility Advisers’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$8.61K | – | 2365 |
|
|
2023
Q4 | $8.61K | Hold |
400
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q3 | $6.63K | Sell |
400
-155,100
| -100% | -$2.53M | ﹤0.01% | 2134 |
|
|
2023
Q2 | $2.56M | Buy |
155,500
+123,800
| +391% | +$2.1M | 0.01% | 1039 |
|
|
2023
Q1 | $630K | Sell |
31,700
-148,800
| -82% | -$3.18M | ﹤0.01% | 1673 |
|
|
2022
Q4 | $3.25M | Buy |
180,500
+29,700
| +20% | +$620K | 0.01% | 1210 |
|
|
2022
Q3 | $3.33M | Buy |
150,800
+92,300
| +158% | +$2.07M | 0.01% | 1185 |
|
|
2022
Q2 | $1.04M | Buy |
58,500
+3,100
| +6% | +$73.5K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $1.5M | Sell |
55,400
-901,100
| -94% | -$24M | ﹤0.01% | 1479 |
|
|
2021
Q4 | $26.1M | Buy |
956,500
+312,800
| +49% | +$9.59M | 0.03% | 359 |
|
|
2021
Q3 | $21.8M | Buy |
643,700
+374,300
| +139% | +$13.4M | 0.02% | 424 |
|
|
2021
Q2 | $10.9M | Sell |
269,400
-303,400
| -53% | -$13.7M | 0.01% | 498 |
|
|
2021
Q1 | $30.8M | Sell |
572,800
-439,200
| -43% | -$18.8M | 0.07% | 212 |
|
|
2020
Q4 | $29.1M | Buy |
1,012,000
+931,500
| +1,157% | +$22.4M | 0.03% | 430 |
|
|
2020
Q3 | $1.58M | Buy |
80,500
+58,700
| +269% | +$1.23M | ﹤0.01% | 1796 |
|
|
2020
Q2 | $420K | Buy |
+21,800
| New | +$417K | ﹤0.01% | 2028 |
|
|
2019
Q3 | – | Sell |
-2,400
| Closed | -$112K | – | 3468 |
|
|
2019
Q2 | $112K | Buy |
2,400
+1,400
| +140% | +$68.2K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $52K | Sell |
1,000
-954,400
| -100% | -$52.3M | ﹤0.01% | 2266 |
|
|
2018
Q4 | $51.5M | Buy |
+955,400
| New | +$52.9M | 0.07% | 186 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$836K | – | 3581 |
|
|
2018
Q2 | $836K | Buy |
+15,000
| New | +$717K | ﹤0.01% | 1142 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$345K | – | 4180 |
|
|
2017
Q4 | $345K | Hold |
10,000
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q3 | $405K | Sell |
10,000
-2,000
| -17% | -$81.2K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $458K | Sell |
12,000
-15,000
| -56% | -$620K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $1.17M | Buy |
+27,000
| New | +$1.28M | ﹤0.01% | 1083 |
|
|
2016
Q4 | – | Sell |
-54,000
| Closed | -$3.41M | – | 4162 |
|
|
2016
Q3 | $3.41M | Buy |
54,000
+48,800
| +938% | +$3.14M | 0.01% | 824 |
|
|
2016
Q2 | $335K | Sell |
5,200
-14,900
| -74% | -$966K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $1.34M | Sell |
20,100
-13,300
| -40% | -$880K | ﹤0.01% | 1066 |
|
|
2015
Q4 | $2.85M | Buy |
33,400
+6,900
| +26% | +$557K | 0.01% | 890 |
|
|
2015
Q3 | $1.67M | Sell |
26,500
-74,700
| -74% | -$5.65M | ﹤0.01% | 1098 |
|
|
2015
Q2 | $8.82M | Buy |
101,200
+61,200
| +153% | +$4.98M | 0.02% | 522 |
|
|
2015
Q1 | $3.32M | Sell |
40,000
-46,500
| -54% | -$3.65M | 0.01% | 872 |
|
|
2014
Q4 | $6.46M | Sell |
86,500
-37,400
| -30% | -$2.92M | 0.02% | 609 |
|
|
2014
Q3 | $11.3M | Buy |
123,900
+120,400
| +3,440% | +$11.9M | 0.04% | 413 |
|
|
2014
Q2 | $380K | Buy |
3,500
+2,300
| +192% | +$212K | ﹤0.01% | 1558 |
|
|
2014
Q1 | $108K | Sell |
1,200
-4,500
| -79% | -$410K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $473K | Buy |
5,700
+4,800
| +533% | +$393K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $68K | Sell |
900
-1,800
| -67% | -$128K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $163K | Buy |
+2,700
| New | +$155K | ﹤0.01% | 1092 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
