Quantitative Systematic Strategies’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,610
| Closed | -$231K | – | 527 |
|
|
2019
Q4 | $231K | Buy |
+7,610
| New | +$231K | 0.03% | 481 |
|
|
2017
Q1 | – | Sell |
-24,841
| Closed | -$1.17M | – | 430 |
|
|
2016
Q4 | $1.17M | Buy |
+24,841
| New | +$1.17M | 0.47% | 61 |
|
|
2016
Q3 | – | Sell |
-9,067
| Closed | -$579K | – | 492 |
|
|
2016
Q2 | $579K | Buy |
+9,067
| New | +$579K | 0.27% | 176 |
|