PEAK6 Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1826 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2023
Q2 | – | Sell |
-19,826
| Closed | -$394K | – | 1925 |
|
|
2023
Q1 | $394K | Sell |
19,826
-57,354
| -74% | -$1.14M | ﹤0.01% | 525 |
|
|
2022
Q4 | $1.39M | Buy |
77,180
+24,866
| +48% | +$447K | 0.01% | 288 |
|
|
2022
Q3 | $1.16M | Buy |
+52,314
| New | +$1.16M | ﹤0.01% | 452 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2679 |
|
|
2022
Q1 | – | Sell |
-140,682
| Closed | -$3.84M | – | 2558 |
|
|
2021
Q4 | $3.84M | Sell |
140,682
-14,200
| -9% | -$387K | 0.01% | 207 |
|
|
2021
Q3 | $5.24M | Sell |
154,882
-36,154
| -19% | -$1.22M | 0.01% | 197 |
|
|
2021
Q2 | $7.7M | Buy |
191,036
+69,938
| +58% | +$2.82M | 0.02% | 113 |
|
|
2021
Q1 | $6.51M | Buy |
121,098
+22,128
| +22% | +$1.19M | 0.02% | 145 |
|
|
2020
Q4 | $2.85M | Sell |
98,970
-5,504
| -5% | -$158K | 0.01% | 367 |
|
|
2020
Q3 | $2.05M | Buy |
+104,474
| New | +$2.05M | 0.01% | 357 |
|
|
2020
Q2 | – | Sell |
-104,065
| Closed | -$1.81M | – | 1790 |
|
|
2020
Q1 | $1.81M | Buy |
104,065
+45,499
| +78% | +$791K | 0.01% | 231 |
|
|
2019
Q4 | $1.78M | Sell |
58,566
-9,933
| -15% | -$302K | 0.01% | 281 |
|
|
2019
Q3 | $2.65M | Buy |
+68,499
| New | +$2.65M | 0.02% | 230 |
|
|
2019
Q2 | – | Sell |
-11,913
| Closed | -$613K | – | 1743 |
|
|
2019
Q1 | $613K | Buy |
+11,913
| New | +$613K | ﹤0.01% | 528 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1668 |
|