Quadrature Capital’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,143
| Closed | -$344K | – | 1084 |
|
|
2023
Q2 | $344K | Buy |
+3,143
| New | +$344K | 0.01% | 677 |
|
|
2022
Q4 | – | Sell |
-127,182
| Closed | -$11.9M | – | 928 |
|
|
2022
Q3 | $11.9M | Buy |
+127,182
| New | +$11.9M | 0.39% | 68 |
|
|
2022
Q1 | – | Sell |
-2,071
| Closed | -$374K | – | 794 |
|
|
2021
Q4 | $374K | Buy |
+2,071
| New | +$374K | 0.02% | 437 |
|
|
2021
Q2 | – | Sell |
-71,846
| Closed | -$12.4M | – | 1029 |
|
|
2021
Q1 | $12.4M | Buy |
+71,846
| New | +$12.4M | 0.6% | 38 |
|
|
2016
Q4 | – | Sell |
-98,464
| Closed | -$11.5M | – | 661 |
|
|
2016
Q3 | $11.5M | Buy |
98,464
+41,034
| +71% | +$4.79M | 1% | 17 |
|
|
2016
Q2 | $6.11M | Buy |
57,430
+35,253
| +159% | +$3.75M | 0.45% | 53 |
|
|
2016
Q1 | $2.39M | Buy |
+22,177
| New | +$2.39M | 0.33% | 84 |
|