Quadrature Capital’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,637
| Closed | -$317K | – | 1177 |
|
|
2022
Q4 | $317K | Sell |
17,637
-59,562
| -77% | -$1.07M | 0.01% | 616 |
|
|
2022
Q3 | $1.71M | Buy |
77,199
+47,878
| +163% | +$1.06M | 0.06% | 282 |
|
|
2022
Q2 | $522K | Buy |
29,321
+17,161
| +141% | +$306K | 0.02% | 415 |
|
|
2022
Q1 | $330K | Buy |
+12,160
| New | +$330K | 0.01% | 488 |
|
|
2021
Q4 | – | Sell |
-21,668
| Closed | -$733K | – | 939 |
|
|
2021
Q3 | $733K | Sell |
21,668
-24,031
| -53% | -$813K | 0.03% | 304 |
|
|
2021
Q2 | $1.84M | Buy |
+45,699
| New | +$1.84M | 0.07% | 200 |
|
|
2020
Q2 | – | Sell |
-41,441
| Closed | -$723K | – | 812 |
|
|
2020
Q1 | $723K | Buy |
+41,441
| New | +$723K | 0.17% | 173 |
|
|
2019
Q1 | – | Sell |
-37,424
| Closed | -$2.02M | – | 707 |
|
|
2018
Q4 | $2.02M | Buy |
+37,424
| New | +$2.02M | 0.37% | 76 |
|
|
2018
Q3 | – | Sell |
-23,163
| Closed | -$1.29M | – | 769 |
|
|
2018
Q2 | $1.29M | Buy |
+23,163
| New | +$1.29M | 0.12% | 178 |
|
|
2017
Q1 | – | Sell |
-23,679
| Closed | -$1.1M | – | 866 |
|
|
2016
Q4 | $1.1M | Buy |
+23,679
| New | +$1.1M | 0.07% | 271 |
|
|
2016
Q3 | – | Sell |
-3,817
| Closed | -$245K | – | 738 |
|
|
2016
Q2 | $245K | Buy |
+3,817
| New | +$245K | 0.02% | 468 |
|
|
2015
Q4 | – | Sell |
-46,450
| Closed | -$2.93M | – | 525 |
|
|
2015
Q3 | $2.93M | Buy |
+46,450
| New | +$2.93M | 0.98% | 25 |
|
|
2015
Q2 | – | Sell |
-8,365
| Closed | -$696K | – | 205 |
|
|
2015
Q1 | $696K | Buy |
+8,365
| New | +$696K | 1.01% | 34 |
|