PDT Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,747
| Closed | -$318K | – | 690 |
|
|
2023
Q4 | $318K | Buy |
+14,747
| New | +$318K | 0.04% | 458 |
|
|
2020
Q1 | – | Sell |
-32,099
| Closed | -$975K | – | 855 |
|
|
2019
Q4 | $975K | Buy |
+32,099
| New | +$975K | 0.06% | 286 |
|
|
2015
Q3 | – | Sell |
-25,212
| Closed | -$2.2M | – | 1567 |
|
|
2015
Q2 | $2.2M | Buy |
+25,212
| New | +$2.2M | 0.06% | 395 |
|
|
2014
Q2 | – | Sell |
-171,988
| Closed | -$15.6M | – | 1637 |
|
|
2014
Q1 | $15.6M | Buy |
+171,988
| New | +$15.6M | 0.38% | 54 |
|
|
2013
Q4 | – | Sell |
-60,419
| Closed | -$4.58M | – | 1131 |
|
|
2013
Q3 | $4.58M | Buy |
60,419
+29,219
| +94% | +$2.22M | 0.12% | 207 |
|
|
2013
Q2 | $1.9M | Buy |
+31,200
| New | +$1.9M | 0.05% | 574 |
|