SC
Sculptor Capital’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,912
| Closed | -$5.15M | – | 760 |
|
|
2022
Q3 | $5.15M | Sell |
54,912
-1,302,711
| -96% | -$122M | 0.06% | 339 |
|
|
2022
Q2 | $129M | Buy |
1,357,623
+218,354
| +19% | +$20.7M | 1.37% | 13 |
|
|
2022
Q1 | $223M | Sell |
1,139,269
-583,742
| -34% | -$114M | 1.73% | 10 |
|
|
2021
Q4 | $311M | Buy |
+1,723,011
| New | +$311M | 2.63% | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 836 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q4 | – | Sell |
-18,160
| Closed | -$2.37M | – | 160 |
|
|
2018
Q3 | $2.37M | Buy |
18,160
+10,248
| +130% | +$1.34M | 0.01% | 95 |
|
|
2018
Q2 | $951K | Buy |
+7,912
| New | +$951K | ﹤0.01% | 139 |
|
|
2017
Q4 | – | Sell |
-47,415
| Closed | -$6.83M | – | 43 |
|
|
2017
Q3 | $6.83M | Buy |
47,415
+34,715
| +273% | +$5M | 0.03% | 87 |
|
|
2017
Q2 | $1.89M | Buy |
+12,700
| New | +$1.89M | 0.01% | 121 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2015
Q4 | – | Sell |
-116,652
| Closed | -$13.7M | – | 234 |
|
|
2015
Q3 | $13.7M | Sell |
116,652
-179,798
| -61% | -$21.2M | 0.05% | 106 |
|
|
2015
Q2 | $32.4M | Buy |
+296,450
| New | +$32.4M | 0.09% | 84 |
|
|
2015
Q1 | – | Sell |
-2,424,475
| Closed | -$207M | – | 314 |
|
|
2014
Q4 | $207M | Sell |
2,424,475
-1,148
| -0% | -$98K | 0.56% | 44 |
|
|
2014
Q3 | $213M | Sell |
2,425,623
-191,954
| -7% | -$16.8M | 0.61% | 39 |
|
|
2014
Q2 | $206M | Sell |
2,617,577
-329,505
| -11% | -$26M | 0.62% | 33 |
|
|
2014
Q1 | $214M | Buy |
2,947,082
+1,099,990
| +60% | +$79.7M | 0.7% | 31 |
|
|
2013
Q4 | $129M | Sell |
1,847,092
-200,701
| -10% | -$14M | 0.33% | 40 |
|
|
2013
Q3 | $106M | Buy |
2,047,793
+1,460,242
| +249% | +$75.7M | 0.3% | 43 |
|
|
2013
Q2 | $35.3M | Buy |
+587,551
| New | +$35.3M | 0.11% | 71 |
|