Quantbot Technologies’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,858
| Closed | -$1.31M | – | 1999 |
|
|
2023
Q3 | $1.31M | Buy |
+78,858
| New | +$1.31M | 0.09% | 325 |
|
|
2023
Q1 | – | Sell |
-83,821
| Closed | -$1.51M | – | 2076 |
|
|
2022
Q4 | $1.51M | Buy |
+83,821
| New | +$1.51M | 0.11% | 284 |
|
|
2021
Q3 | – | Sell |
-21,695
| Closed | -$874K | – | 1904 |
|
|
2021
Q2 | $874K | Buy |
21,695
+11,798
| +119% | +$475K | 0.07% | 391 |
|
|
2021
Q1 | $532K | Buy |
+9,897
| New | +$532K | 0.05% | 470 |
|
|
2019
Q3 | – | Sell |
-9,998
| Closed | -$462K | – | 1575 |
|
|
2019
Q2 | $462K | Buy |
+9,998
| New | +$462K | 0.05% | 402 |
|
|
2019
Q1 | – | Sell |
-12,939
| Closed | -$697K | – | 1288 |
|
|
2018
Q4 | $697K | Buy |
+12,939
| New | +$697K | 0.07% | 357 |
|
|
2018
Q3 | – | Sell |
-3,054
| Closed | -$170K | – | 1547 |
|
|
2018
Q2 | $170K | Buy |
+3,054
| New | +$170K | 0.01% | 763 |
|
|
2016
Q1 | – | Sell |
-4,011
| Closed | -$341K | – | 1408 |
|
|
2015
Q4 | $341K | Buy |
+4,011
| New | +$341K | 0.06% | 333 |
|
|
2014
Q4 | – | Sell |
-27,824
| Closed | -$2.54M | – | 1404 |
|
|
2014
Q3 | $2.54M | Buy |
+27,824
| New | +$2.54M | 0.35% | 56 |
|
|
2014
Q2 | – | Sell |
-7,688
| Closed | -$696K | – | 1385 |
|
|
2014
Q1 | $696K | Buy |
+7,688
| New | +$696K | 0.16% | 176 |
|