Quantitative Systematic Strategies’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,274
| Closed | -$700K | – | 135 |
|
|
2021
Q2 | $700K | Buy |
+4,274
| New | +$700K | 0.24% | 148 |
|
|
2021
Q1 | – | Sell |
-1,627
| Closed | -$215K | – | 650 |
|
|
2020
Q4 | $215K | Sell |
1,627
-14,198
| -90% | -$1.88M | 0.03% | 551 |
|
|
2020
Q3 | $1.45M | Buy |
+15,825
| New | +$1.45M | 0.25% | 120 |
|
|
2020
Q1 | – | Sell |
-4,929
| Closed | -$533K | – | 346 |
|
|
2019
Q4 | $533K | Buy |
+4,929
| New | +$533K | 0.08% | 322 |
|
|
2019
Q1 | – | Sell |
-3,217
| Closed | -$362K | – | 485 |
|
|
2018
Q4 | $362K | Buy |
3,217
+663
| +26% | +$74.6K | 0.08% | 353 |
|
|
2018
Q3 | $333K | Sell |
2,554
-6,645
| -72% | -$866K | 0.06% | 391 |
|
|
2018
Q2 | $1.11M | Buy |
+9,199
| New | +$1.11M | 0.2% | 164 |
|
|
2017
Q3 | – | Sell |
-1,419
| Closed | -$210K | – | 481 |
|
|
2017
Q2 | $210K | Buy |
+1,419
| New | +$210K | 0.05% | 385 |
|
|
2017
Q1 | – | Sell |
-2,836
| Closed | -$323K | – | 382 |
|
|
2016
Q4 | $323K | Sell |
2,836
-5,407
| -66% | -$616K | 0.13% | 243 |
|
|
2016
Q3 | $968K | Buy |
8,243
+1,212
| +17% | +$142K | 0.35% | 118 |
|
|
2016
Q2 | $732K | Buy |
7,031
+1,790
| +34% | +$186K | 0.34% | 140 |
|
|
2016
Q1 | $565K | Buy |
+5,241
| New | +$565K | 0.22% | 181 |
|
|
2014
Q1 | – | Sell |
-4,060
| Closed | -$281K | – | 299 |
|
|
2013
Q4 | $281K | Buy |
+4,060
| New | +$281K | 0.23% | 153 |
|