Quadrature Capital’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5K | Buy |
+19,236
| New | +$72.5K | ﹤0.01% | 917 |
|
|
2024
Q1 | – | Sell |
-27,817
| Closed | -$67.3K | – | 1503 |
|
|
2023
Q4 | $67.3K | Buy |
+27,817
| New | +$67.3K | ﹤0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-12,329
| Closed | -$82K | – | 1265 |
|
|
2023
Q2 | $82K | Buy |
+12,329
| New | +$82K | ﹤0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-6,310
| Closed | -$42.6K | – | 1181 |
|
|
2022
Q4 | $42.6K | Buy |
6,310
+2,427
| +63% | +$16.4K | ﹤0.01% | 814 |
|
|
2022
Q3 | $23K | Buy |
+3,883
| New | +$23K | ﹤0.01% | 827 |
|
|
2022
Q2 | – | Sell |
-6,095
| Closed | -$72K | – | 972 |
|
|
2022
Q1 | $72K | Buy |
+6,095
| New | +$72K | ﹤0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-9,081
| Closed | -$110K | – | 1150 |
|
|
2020
Q4 | $110K | Buy |
+9,081
| New | +$110K | 0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-5,371
| Closed | -$184K | – | 763 |
|
|
2017
Q4 | $184K | Buy |
+5,371
| New | +$184K | 0.02% | 465 |
|
|
2017
Q2 | – | Sell |
-4,691
| Closed | -$306K | – | 778 |
|
|
2017
Q1 | $306K | Buy |
+4,691
| New | +$306K | 0.02% | 514 |
|