Renaissance Technologies’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,227
| Closed | -$147K | – | 4120 |
|
|
2023
Q2 | $147K | Buy |
+22,227
| New | +$147K | ﹤0.01% | 3370 |
|
|
2023
Q1 | – | Sell |
-31,740
| Closed | -$214K | – | 4402 |
|
|
2022
Q4 | $214K | Sell |
31,740
-17,493
| -36% | -$118K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $286K | Buy |
49,233
+5,453
| +12% | +$31.7K | ﹤0.01% | 3233 |
|
|
2022
Q2 | $326K | Buy |
43,780
+7,769
| +22% | +$57.9K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $425K | Buy |
+36,011
| New | +$425K | ﹤0.01% | 3283 |
|
|
2021
Q1 | – | Sell |
-39,760
| Closed | -$481K | – | 3711 |
|
|
2020
Q4 | $481K | Buy |
39,760
+35,415
| +815% | +$428K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $34K | Buy |
+4,345
| New | +$34K | ﹤0.01% | 3302 |
|
|
2020
Q1 | – | Sell |
-18,220
| Closed | -$239K | – | 3798 |
|
|
2019
Q4 | $239K | Buy |
+18,220
| New | +$239K | ﹤0.01% | 3146 |
|