PEAK6 Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,328
| Closed | -$3.33M | – | 1919 |
|
|
2018
Q1 | $3.33M | Buy |
+81,328
| New | +$3.33M | 0.01% | 209 |
|
|
2017
Q4 | – | Sell |
-37,292
| Closed | -$1.51M | – | 1878 |
|
|
2017
Q3 | $1.51M | Sell |
37,292
-16,175
| -30% | -$655K | 0.01% | 297 |
|
|
2017
Q2 | $2.04M | Sell |
53,467
-90,575
| -63% | -$3.46M | 0.01% | 255 |
|
|
2017
Q1 | $6.22M | Buy |
144,042
+68,279
| +90% | +$2.95M | 0.05% | 74 |
|
|
2016
Q4 | $3.51M | Buy |
75,763
+31,593
| +72% | +$1.46M | 0.03% | 175 |
|
|
2016
Q3 | $2.79M | Sell |
44,170
-47,268
| -52% | -$2.99M | 0.02% | 166 |
|
|
2016
Q2 | $5.88M | Buy |
91,438
+49,813
| +120% | +$3.2M | 0.05% | 67 |
|
|
2016
Q1 | $2.77M | Buy |
41,625
+25,461
| +158% | +$1.69M | 0.02% | 129 |
|
|
2015
Q4 | $1.38M | Sell |
16,164
-112,878
| -87% | -$9.62M | 0.01% | 294 |
|
|
2015
Q3 | $8.13M | Buy |
+129,042
| New | +$8.13M | 0.04% | 86 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2015
Q1 | – | Sell |
-107,013
| Closed | -$7.99M | – | 1890 |
|
|
2014
Q4 | $7.99M | Buy |
107,013
+75,964
| +245% | +$5.67M | 0.06% | 83 |
|
|
2014
Q3 | $2.84M | Buy |
31,049
+750
| +2% | +$68.6K | 0.02% | 264 |
|
|
2014
Q2 | $3.29M | Buy |
30,299
+17,748
| +141% | +$1.93M | 0.03% | 192 |
|
|
2014
Q1 | $1.14M | Buy |
+12,551
| New | +$1.14M | 0.01% | 449 |
|
|
2013
Q4 | – | Sell |
-22,880
| Closed | -$869K | – | 1980 |
|
|
2013
Q3 | $869K | Buy |
+22,880
| New | +$869K | 0.01% | 570 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1732 |
|