Squarepoint’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57,991
| Closed | -$2.48M | – | 2729 |
|
|
2019
Q1 | $2.48M | Buy |
+57,991
| New | +$2.48M | 0.03% | 682 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$790K | – | 2393 |
|
|
2018
Q3 | $790K | Buy |
16,800
+10,477
| +166% | +$493K | 0.01% | 1102 |
|
|
2018
Q2 | $278K | Buy |
+6,323
| New | +$278K | ﹤0.01% | 1424 |
|
|
2018
Q1 | – | Sell |
-60,276
| Closed | -$2.67M | – | 2391 |
|
|
2017
Q4 | $2.67M | Buy |
60,276
+36,342
| +152% | +$1.61M | 0.05% | 439 |
|
|
2017
Q3 | $1.27M | Buy |
23,934
+13,923
| +139% | +$739K | 0.02% | 631 |
|
|
2017
Q2 | $541K | Buy |
+10,011
| New | +$541K | 0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-10,537
| Closed | -$418K | – | 2099 |
|
|
2016
Q4 | $418K | Buy |
+10,537
| New | +$418K | 0.02% | 934 |
|