Point72 Hong Kong’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,496
| Closed | -$810K | – | 1888 |
|
|
2022
Q2 | $810K | Buy |
45,496
+40,142
| +750% | +$715K | 0.03% | 329 |
|
|
2022
Q1 | $145K | Sell |
5,354
-10,857
| -67% | -$294K | 0.01% | 571 |
|
|
2021
Q4 | $442K | Sell |
16,211
-3,934
| -20% | -$107K | 0.02% | 313 |
|
|
2021
Q3 | $682K | Buy |
+20,145
| New | +$682K | 0.02% | 326 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$538K | – | 1785 |
|
|
2021
Q1 | $538K | Sell |
10,000
-9,708
| -49% | -$522K | 0.02% | 379 |
|
|
2020
Q4 | $567K | Sell |
19,708
-12,690
| -39% | -$365K | 0.03% | 305 |
|
|
2020
Q3 | $635K | Buy |
32,398
+27,497
| +561% | +$539K | 0.07% | 256 |
|
|
2020
Q2 | $93K | Buy |
4,901
+3,735
| +320% | +$70.9K | 0.01% | 640 |
|
|
2020
Q1 | $20K | Sell |
1,166
-301
| -21% | -$5.16K | 0.01% | 553 |
|
|
2019
Q4 | $45K | Buy |
1,467
+690
| +89% | +$21.2K | 0.01% | 704 |
|
|
2019
Q3 | $30K | Buy |
777
+618
| +389% | +$23.9K | 0.01% | 653 |
|
|
2019
Q2 | $7K | Sell |
159
-252
| -61% | -$11.1K | ﹤0.01% | 895 |
|
|
2019
Q1 | $21K | Buy |
411
+372
| +954% | +$19K | 0.01% | 669 |
|
|
2018
Q4 | $2K | Sell |
39
-29,961
| -100% | -$1.54M | ﹤0.01% | 752 |
|
|
2018
Q3 | $1.53M | Buy |
+30,000
| New | +$1.53M | 0.52% | 26 |
|
|
2017
Q1 | – | Sell |
-11,713
| Closed | -$543K | – | 980 |
|
|
2016
Q4 | $543K | Buy |
+11,713
| New | +$543K | 0.54% | 36 |
|
|
2016
Q3 | – | Sell |
-176
| Closed | -$11K | – | 869 |
|
|
2016
Q2 | $11K | Sell |
176
-24
| -12% | -$1.5K | 0.01% | 417 |
|
|
2016
Q1 | $13K | Buy |
+200
| New | +$13K | 0.03% | 339 |
|