Schonfeld Strategic Advisors’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,820
| Closed | -$340K | – | 2260 |
|
|
2021
Q1 | $340K | Buy |
+15,820
| New | +$340K | ﹤0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$146K | – | 1519 |
|
|
2020
Q1 | $146K | Sell |
20,000
-19,080
| -49% | -$139K | 0.01% | 964 |
|
|
2019
Q4 | $512K | Buy |
+39,080
| New | +$512K | 0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-4,623
| Closed | -$251K | – | 860 |
|
|
2017
Q3 | $251K | Buy |
+4,623
| New | +$251K | 0.02% | 483 |
|
|
2017
Q1 | – | Sell |
-11,601
| Closed | -$682K | – | 738 |
|
|
2016
Q4 | $682K | Buy |
+11,601
| New | +$682K | 0.09% | 285 |
|