SPC
Slate Path Capital’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,000
| Closed | -$2.55M | – | 32 |
|
|
2017
Q4 | $2.55M | Sell |
74,000
-1,991,000
| -96% | -$68.6M | 0.25% | 21 |
|
|
2017
Q3 | $83.7M | Buy |
+2,065,000
| New | +$83.7M | 4.4% | 9 |
|
|
2016
Q4 | – | Sell |
-1,035,000
| Closed | -$65.4M | – | 17 |
|
|
2016
Q3 | $65.4M | Sell |
1,035,000
-840,000
| -45% | -$53.1M | 1.08% | 8 |
|
|
2016
Q2 | $121M | Buy |
1,875,000
+300,000
| +19% | +$19.3M | 9.43% | 4 |
|
|
2016
Q1 | $105M | Buy |
1,575,000
+572,727
| +57% | +$38.1M | 8.13% | 4 |
|
|
2015
Q4 | $85.4M | Buy |
+1,002,273
| New | +$85.4M | 9.24% | 6 |
|