Quantbot Technologies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,713
| Closed | -$51K | – | 2026 |
|
|
2021
Q2 | $51K | Buy |
12,713
+8,909
| +234% | +$35.7K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $24K | Buy |
+3,804
| New | +$24K | ﹤0.01% | 1145 |
|
|
2019
Q4 | – | Sell |
-18,983
| Closed | -$178K | – | 1680 |
|
|
2019
Q3 | $178K | Buy |
+18,983
| New | +$178K | 0.02% | 716 |
|
|
2018
Q4 | – | Sell |
-9,780
| Closed | -$145K | – | 1509 |
|
|
2018
Q3 | $145K | Buy |
+9,780
| New | +$145K | 0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-8,079
| Closed | -$76K | – | 1584 |
|
|
2017
Q4 | $76K | Buy |
+8,079
| New | +$76K | 0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-1,712
| Closed | -$24K | – | 1455 |
|
|
2017
Q1 | $24K | Buy |
+1,712
| New | +$24K | ﹤0.01% | 991 |
|
|
2015
Q4 | – | Sell |
-1,865
| Closed | -$41K | – | 1454 |
|
|
2015
Q3 | $41K | Sell |
1,865
-1,531
| -45% | -$33.7K | 0.01% | 950 |
|
|
2015
Q2 | $109K | Buy |
+3,396
| New | +$109K | 0.02% | 622 |
|
|
2015
Q1 | – | Sell |
-3,983
| Closed | -$107K | – | 1417 |
|
|
2014
Q4 | $107K | Buy |
+3,983
| New | +$107K | 0.03% | 622 |
|