Simplex Trading’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4468 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4494 |
|
|
2023
Q1 | – | Sell |
-6,673
| Closed | -$4K | – | 4547 |
|
|
2022
Q4 | $4K | Sell |
6,673
-18,793
| -74% | -$11.3K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $27K | Buy |
25,466
+9,756
| +62% | +$10.3K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $11K | Buy |
15,710
+3,994
| +34% | +$2.8K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $24K | Buy |
11,716
+4,358
| +59% | +$8.93K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $15K | Sell |
7,358
-28,088
| -79% | -$57.3K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $144K | Hold |
35,446
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $144K | Sell |
35,446
-24,256
| -41% | -$98.5K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $380K | Buy |
+59,702
| New | +$380K | ﹤0.01% | 805 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3675 |
|
|
2020
Q3 | – | Sell |
-1,713
| Closed | -$3K | – | 3497 |
|
|
2020
Q2 | $3K | Buy |
+1,713
| New | +$3K | ﹤0.01% | 1816 |
|
|
2020
Q1 | – | Sell |
-24,554
| Closed | -$180K | – | 3328 |
|
|
2019
Q4 | $180K | Buy |
24,554
+23,358
| +1,953% | +$171K | ﹤0.01% | 780 |
|
|
2019
Q3 | $11K | Sell |
1,196
-109
| -8% | -$1K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $16K | Buy |
1,305
+240
| +23% | +$2.94K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $15K | Buy |
1,065
+419
| +65% | +$5.9K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $10K | Sell |
646
-4,103
| -86% | -$63.5K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $70K | Buy |
+4,749
| New | +$70K | ﹤0.01% | 1149 |
|
|
2018
Q2 | – | Sell |
-770
| Closed | -$8K | – | 3173 |
|
|
2018
Q1 | $8K | Buy |
+770
| New | +$8K | ﹤0.01% | 1628 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3022 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2987 |
|
|
2017
Q2 | – | Sell |
-117
| Closed | -$1K | – | 2988 |
|
|
2017
Q1 | $1K | Sell |
117
-2,403
| -95% | -$20.5K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $37K | Buy |
+2,520
| New | +$37K | ﹤0.01% | 1052 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$12K | – | 2923 |
|
|
2016
Q2 | $12K | Buy |
+550
| New | +$12K | ﹤0.01% | 1269 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 2833 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2815 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2749 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2597 |
|