Schonfeld Strategic Advisors’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+117,876
| New | +$1.54M | 0.01% | 1035 |
|
|
2025
Q1 | – | Sell |
-20,561
| Closed | -$304K | – | 2343 |
|
|
2024
Q4 | $304K | Sell |
20,561
-1,544
| -7% | -$22.8K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $320K | Sell |
22,105
-1,146
| -5% | -$16.6K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $414K | Buy |
+23,251
| New | +$414K | ﹤0.01% | 1439 |
|
|
2023
Q3 | – | Sell |
-167,101
| Closed | -$2.76M | – | 2098 |
|
|
2023
Q2 | $2.76M | Buy |
167,101
+101,701
| +156% | +$1.68M | 0.02% | 653 |
|
|
2023
Q1 | $1.3M | Buy |
65,400
+23,764
| +57% | +$472K | 0.01% | 843 |
|
|
2022
Q4 | $749K | Sell |
41,636
-209,051
| -83% | -$3.76M | 0.01% | 1300 |
|
|
2022
Q3 | $5.54M | Buy |
+250,687
| New | +$5.54M | 0.05% | 494 |
|
|
2020
Q4 | – | Sell |
-59,899
| Closed | -$1.17M | – | 1834 |
|
|
2020
Q3 | $1.17M | Buy |
59,899
+13,582
| +29% | +$266K | 0.02% | 625 |
|
|
2020
Q2 | $880K | Buy |
46,317
+22,517
| +95% | +$428K | 0.02% | 597 |
|
|
2020
Q1 | $414K | Sell |
23,800
-9,400
| -28% | -$164K | 0.03% | 644 |
|
|
2019
Q4 | $1.01M | Sell |
33,200
-7,992
| -19% | -$243K | 0.02% | 509 |
|
|
2019
Q3 | $1.59M | Buy |
+41,192
| New | +$1.59M | 0.05% | 365 |
|
|
2019
Q1 | – | Sell |
-98,685
| Closed | -$5.32M | – | 1266 |
|
|
2018
Q4 | $5.32M | Buy |
+98,685
| New | +$5.32M | 0.2% | 134 |
|
|
2018
Q2 | – | Sell |
-5,522
| Closed | -$226K | – | 957 |
|
|
2018
Q1 | $226K | Buy |
+5,522
| New | +$226K | 0.02% | 658 |
|