QIM
Quantitative Investment Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,716
| Closed | -$262K | – | 442 |
|
|
2024
Q2 | $262K | Buy |
+14,716
| New | +$262K | 0.03% | 281 |
|
|
2022
Q4 | – | Sell |
-13,632
| Closed | -$300K | – | 336 |
|
|
2022
Q3 | $300K | Buy |
+13,632
| New | +$300K | 0.05% | 239 |
|
|
2021
Q4 | – | Sell |
-21,679
| Closed | -$733K | – | 452 |
|
|
2021
Q3 | $733K | Sell |
21,679
-32,894
| -60% | -$1.11M | 0.07% | 237 |
|
|
2021
Q2 | $2.2M | Buy |
+54,573
| New | +$2.2M | 0.2% | 119 |
|
|
2021
Q1 | – | Sell |
-69,257
| Closed | -$1.99M | – | 666 |
|
|
2020
Q4 | $1.99M | Buy |
+69,257
| New | +$1.99M | 0.16% | 149 |
|
|
2020
Q3 | – | Sell |
-101,927
| Closed | -$1.94M | – | 599 |
|
|
2020
Q2 | $1.94M | Buy |
101,927
+30,568
| +43% | +$581K | 0.2% | 121 |
|
|
2020
Q1 | $1.24M | Buy |
+71,359
| New | +$1.24M | 0.14% | 183 |
|
|
2018
Q3 | – | Sell |
-21,000
| Closed | -$1.17M | – | 872 |
|
|
2018
Q2 | $1.17M | Sell |
21,000
-71,400
| -77% | -$3.97M | 0.02% | 461 |
|
|
2018
Q1 | $3.78M | Sell |
92,400
-53,900
| -37% | -$2.2M | 0.07% | 330 |
|
|
2017
Q4 | $5.04M | Buy |
146,300
+116,800
| +396% | +$4.02M | 0.07% | 301 |
|
|
2017
Q3 | $1.2M | Buy |
+29,500
| New | +$1.2M | 0.01% | 550 |
|
|
2017
Q2 | – | Sell |
-38,800
| Closed | -$1.67M | – | 892 |
|
|
2017
Q1 | $1.67M | Buy |
+38,800
| New | +$1.67M | 0.03% | 499 |
|
|
2016
Q4 | – | Sell |
-33,100
| Closed | -$2.09M | – | 956 |
|
|
2016
Q3 | $2.09M | Buy |
+33,100
| New | +$2.09M | 0.07% | 305 |
|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$1.87M | – | 935 |
|
|
2015
Q4 | $1.87M | Buy |
+21,900
| New | +$1.87M | 0.11% | 235 |
|
|
2015
Q3 | – | Sell |
-67,400
| Closed | -$5.87M | – | 791 |
|
|
2015
Q2 | $5.87M | Buy |
+67,400
| New | +$5.87M | 0.88% | 22 |
|
|
2014
Q2 | – | Sell |
-111,800
| Closed | -$10.1M | – | 632 |
|
|
2014
Q1 | $10.1M | Buy |
+111,800
| New | +$10.1M | 0.48% | 36 |
|
|
2013
Q3 | – | Sell |
-17,100
| Closed | -$1.04M | – | 643 |
|
|
2013
Q2 | $1.04M | Buy |
+17,100
| New | +$1.04M | 0.18% | 126 |
|