Polar Asset Management Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,000
| Closed | -$1.03M | – | 763 |
|
|
2024
Q3 | $1.03M | Buy |
+71,000
| New | +$1.03M | 0.02% | 394 |
|
|
2024
Q2 | – | Sell |
-98,212
| Closed | -$2.73M | – | 813 |
|
|
2024
Q1 | $2.73M | Sell |
98,212
-353,388
| -78% | -$9.82M | 0.05% | 292 |
|
|
2023
Q4 | $9.72M | Buy |
+451,600
| New | +$9.72M | 0.17% | 103 |
|
|
2023
Q1 | – | Sell |
-103,388
| Closed | -$1.86M | – | 1113 |
|
|
2022
Q4 | $1.86M | Sell |
103,388
-144,643
| -58% | -$2.6M | 0.02% | 582 |
|
|
2022
Q3 | $5.48M | Sell |
248,031
-33,000
| -12% | -$729K | 0.07% | 417 |
|
|
2022
Q2 | $5M | Sell |
281,031
-466,769
| -62% | -$8.31M | 0.06% | 430 |
|
|
2022
Q1 | $20.3M | Buy |
+747,800
| New | +$20.3M | 0.22% | 74 |
|
|
2021
Q4 | – | Sell |
-14,130
| Closed | -$478K | – | 1447 |
|
|
2021
Q3 | $478K | Buy |
+14,130
| New | +$478K | ﹤0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-16,004
| Closed | -$461K | – | 1096 |
|
|
2020
Q4 | $461K | Buy |
+16,004
| New | +$461K | 0.01% | 534 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 341 |
|