PI
PEAK6 Investments’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.26M | Sell |
8,531
-24,766
| -74% | -$3.67M | ﹤0.01% | 261 |
|
|
2024
Q2 | $4.2M | Sell |
33,297
-28,018
| -46% | -$3.53M | 0.01% | 100 |
|
|
2024
Q1 | $8.45M | Buy |
61,315
+42,017
| +218% | +$5.79M | 0.02% | 43 |
|
|
2023
Q4 | $2.93M | Sell |
19,298
-33,629
| -64% | -$5.1M | 0.01% | 168 |
|
|
2023
Q3 | $5.46M | Sell |
52,927
-23,226
| -30% | -$2.39M | 0.03% | 67 |
|
|
2023
Q2 | $8.33M | Buy |
76,153
+69,442
| +1,035% | +$7.6M | 0.04% | 25 |
|
|
2023
Q1 | $651K | Sell |
6,711
-35,685
| -84% | -$3.46M | ﹤0.01% | 412 |
|
|
2022
Q4 | $3.71M | Buy |
42,396
+37,659
| +795% | +$3.3M | 0.02% | 129 |
|
|
2022
Q3 | $444K | Sell |
4,737
-276,901
| -98% | -$26M | ﹤0.01% | 769 |
|
|
2022
Q2 | $27.8M | Buy |
281,638
+104,353
| +59% | +$10.3M | 0.05% | 19 |
|
|
2022
Q1 | $34.7M | Sell |
177,285
-266,368
| -60% | -$52.1M | 0.07% | 12 |
|
|
2021
Q4 | $80.2M | Sell |
443,653
-180,978
| -29% | -$32.7M | 0.17% | 1 |
|
|
2021
Q3 | $102M | Buy |
624,631
+201,599
| +48% | +$33M | 0.23% | 2 |
|
|
2021
Q2 | $69.3M | Buy |
423,032
+142,632
| +51% | +$23.4M | 0.16% | 1 |
|
|
2021
Q1 | $48.3M | Buy |
+280,400
| New | +$48.3M | 0.12% | 3 |
|
|
2020
Q4 | – | Sell |
-86,462
| Closed | -$7.93M | – | 1619 |
|
|
2020
Q3 | $7.93M | Buy |
86,462
+48,319
| +127% | +$4.43M | 0.02% | 105 |
|
|
2020
Q2 | $3.14M | Buy |
+38,143
| New | +$3.14M | 0.01% | 191 |
|
|
2020
Q1 | – | Sell |
-115,422
| Closed | -$12.5M | – | 1331 |
|
|
2019
Q4 | $12.5M | Buy |
115,422
+77,527
| +205% | +$8.38M | 0.06% | 47 |
|
|
2019
Q3 | $5.09M | Sell |
37,895
-3,003
| -7% | -$404K | 0.03% | 125 |
|
|
2019
Q2 | $5.44M | Buy |
+40,898
| New | +$5.44M | 0.04% | 110 |
|
|
2019
Q1 | – | Sell |
-32,026
| Closed | -$3.61M | – | 1292 |
|
|
2018
Q4 | $3.61M | Buy |
+32,026
| New | +$3.61M | 0.02% | 144 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1291 |
|