Simplex Trading’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
28,571
-152,143
| -84% | -$1.98M | ﹤0.01% | 704 |
|
|
2025
Q1 | $2.56M | Buy |
180,714
+105,199
| +139% | +$1.49M | ﹤0.01% | 175 |
|
|
2024
Q4 | $1.12M | Buy |
75,515
+31,782
| +73% | +$469K | ﹤0.01% | 411 |
|
|
2024
Q3 | $633K | Buy |
+43,733
| New | +$633K | ﹤0.01% | 553 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4015 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4010 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4054 |
|
|
2023
Q3 | – | Sell |
-111,956
| Closed | -$1.85M | – | 4000 |
|
|
2023
Q2 | $1.85M | Buy |
+111,956
| New | +$1.85M | ﹤0.01% | 239 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4082 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4153 |
|
|
2022
Q3 | – | Sell |
-5,154
| Closed | -$91K | – | 4245 |
|
|
2022
Q2 | $91K | Sell |
5,154
-6,071
| -54% | -$107K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $304K | Buy |
+11,225
| New | +$304K | ﹤0.01% | 920 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4265 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3773 |
|
|
2021
Q2 | – | Sell |
-34,646
| Closed | -$1.86M | – | 3920 |
|
|
2021
Q1 | $1.86M | Sell |
34,646
-4,731
| -12% | -$254K | ﹤0.01% | 222 |
|
|
2020
Q4 | $1.13M | Sell |
39,377
-179,786
| -82% | -$5.17M | ﹤0.01% | 383 |
|
|
2020
Q3 | $4.29M | Buy |
219,163
+67,114
| +44% | +$1.31M | 0.01% | 80 |
|
|
2020
Q2 | $2.89M | Buy |
152,049
+79,960
| +111% | +$1.52M | ﹤0.01% | 127 |
|
|
2020
Q1 | $1.25M | Buy |
72,089
+70,095
| +3,515% | +$1.22M | ﹤0.01% | 249 |
|
|
2019
Q4 | $60K | Buy |
+1,994
| New | +$60K | ﹤0.01% | 1184 |
|
|
2019
Q3 | – | Sell |
-9,043
| Closed | -$418K | – | 2936 |
|
|
2019
Q2 | $418K | Sell |
9,043
-28,074
| -76% | -$1.3M | ﹤0.01% | 458 |
|
|
2019
Q1 | $1.91M | Buy |
+37,117
| New | +$1.91M | 0.01% | 133 |
|
|
2018
Q4 | – | Sell |
-8,537
| Closed | -$435K | – | 2907 |
|
|
2018
Q3 | $435K | Buy |
+8,537
| New | +$435K | ﹤0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-29,588
| Closed | -$1.21M | – | 2957 |
|
|
2018
Q1 | $1.21M | Buy |
29,588
+10,224
| +53% | +$418K | 0.05% | 175 |
|
|
2017
Q4 | $667K | Buy |
+19,364
| New | +$667K | 0.03% | 346 |
|
|
2017
Q3 | – | Sell |
-31,066
| Closed | -$1.19M | – | 2755 |
|
|
2017
Q2 | $1.19M | Buy |
31,066
+15,468
| +99% | +$591K | 0.05% | 186 |
|
|
2017
Q1 | $673K | Buy |
+15,598
| New | +$673K | 0.03% | 356 |
|
|
2016
Q4 | – | Sell |
-29,953
| Closed | -$1.89M | – | 2712 |
|
|
2016
Q3 | $1.89M | Sell |
29,953
-4,599
| -13% | -$290K | 0.13% | 83 |
|
|
2016
Q2 | $2.22M | Buy |
34,552
+4,475
| +15% | +$288K | 0.15% | 76 |
|
|
2016
Q1 | $2M | Sell |
30,077
-12,581
| -29% | -$837K | 0.16% | 61 |
|
|
2015
Q4 | $3.64M | Buy |
42,658
+40,707
| +2,086% | +$3.47M | 0.28% | 39 |
|
|
2015
Q3 | $122K | Sell |
1,951
-9,990
| -84% | -$625K | 0.01% | 623 |
|
|
2015
Q2 | $1.04M | Buy |
+11,941
| New | +$1.04M | 0.09% | 137 |
|
|
2015
Q1 | – | Sell |
-39,665
| Closed | -$2.96M | – | 2427 |
|
|
2014
Q4 | $2.96M | Buy |
+39,665
| New | +$2.96M | 0.36% | 23 |
|