Squarepoint’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
357,325
+156,673
| +78% | +$26.4M | 0.06% | 178 |
|
|
2025
Q1 | $33.7M | Buy |
200,652
+159,639
| +389% | +$26.8M | 0.04% | 244 |
|
|
2024
Q4 | $7.64M | Buy |
41,013
+37,657
| +1,122% | +$7.02M | 0.01% | 613 |
|
|
2024
Q3 | $497K | Sell |
3,356
-84
| -2% | -$12.4K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $433K | Sell |
3,440
-106
| -3% | -$13.4K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $488K | Sell |
3,546
-67
| -2% | -$9.23K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $548K | Sell |
3,613
-129
| -3% | -$19.6K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $386K | Sell |
3,742
-1,723
| -32% | -$178K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $598K | Buy |
+5,465
| New | +$598K | ﹤0.01% | 1511 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2364 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2212 |
|
|
2022
Q1 | – | Sell |
-12,560
| Closed | -$2.27M | – | 2414 |
|
|
2021
Q4 | $2.27M | Buy |
12,560
+9,726
| +343% | +$1.76M | 0.01% | 807 |
|
|
2021
Q3 | $464K | Sell |
2,834
-168,567
| -98% | -$27.6M | ﹤0.01% | 1427 |
|
|
2021
Q2 | $28.1M | Buy |
171,401
+18,989
| +12% | +$3.11M | 0.11% | 94 |
|
|
2021
Q1 | $26.2M | Buy |
152,412
+148,851
| +4,180% | +$25.6M | 0.15% | 78 |
|
|
2020
Q4 | $471K | Buy |
+3,561
| New | +$471K | ﹤0.01% | 1543 |
|
|
2019
Q4 | – | Sell |
-126,454
| Closed | -$17M | – | 2459 |
|
|
2019
Q3 | $17M | Sell |
126,454
-347,587
| -73% | -$46.7M | 0.15% | 152 |
|
|
2019
Q2 | $63.1M | Buy |
474,041
+442,492
| +1,403% | +$58.9M | 0.61% | 14 |
|
|
2019
Q1 | $3.75M | Buy |
+31,549
| New | +$3.75M | 0.04% | 538 |
|
|
2017
Q4 | – | Sell |
-2,894
| Closed | -$417K | – | 2147 |
|
|
2017
Q3 | $417K | Sell |
2,894
-3,806
| -57% | -$548K | 0.01% | 1027 |
|
|
2017
Q2 | $998K | Sell |
6,700
-39,388
| -85% | -$5.87M | 0.02% | 723 |
|
|
2017
Q1 | $5.82M | Buy |
46,088
+23,976
| +108% | +$3.03M | 0.16% | 142 |
|
|
2016
Q4 | $2.51M | Buy |
+22,112
| New | +$2.51M | 0.1% | 240 |
|
|
2016
Q2 | – | Sell |
-5,066
| Closed | -$546K | – | 1178 |
|
|
2016
Q1 | $546K | Sell |
5,066
-5,546
| -52% | -$598K | 0.04% | 583 |
|
|
2015
Q4 | $1.32M | Buy |
+10,612
| New | +$1.32M | 0.14% | 178 |
|