Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-90,356
| Closed | -$196K | – | 2993 |
|
|
2021
Q4 | $196K | Sell |
90,356
-32,764
| -27% | -$71.1K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $380K | Buy |
123,120
+70,223
| +133% | +$217K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $215K | Buy |
52,897
+10,346
| +24% | +$42.1K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $271K | Buy |
42,551
+30,835
| +263% | +$196K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $51K | Sell |
11,716
-176,291
| -94% | -$767K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $325K | Buy |
188,007
+104,514
| +125% | +$181K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $178K | Buy |
83,493
+55,171
| +195% | +$118K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $51K | Sell |
28,322
-87,914
| -76% | -$158K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $854K | Sell |
116,236
-13,581
| -10% | -$99.8K | 0.01% | 1414 |
|
|
2019
Q3 | $1.22M | Buy |
129,817
+26,317
| +25% | +$248K | 0.01% | 1066 |
|
|
2019
Q2 | $1.28M | Buy |
103,500
+18,447
| +22% | +$229K | 0.01% | 1097 |
|
|
2019
Q1 | $1.21M | Buy |
85,053
+33,315
| +64% | +$473K | 0.01% | 1002 |
|
|
2018
Q4 | $822K | Sell |
51,738
-5,706
| -10% | -$90.7K | 0.01% | 989 |
|
|
2018
Q3 | $853K | Sell |
57,444
-67,064
| -54% | -$996K | 0.01% | 1065 |
|
|
2018
Q2 | $2.01M | Buy |
124,508
+25,908
| +26% | +$417K | 0.03% | 628 |
|
|
2018
Q1 | $1.06M | Buy |
98,600
+51,841
| +111% | +$557K | 0.02% | 779 |
|
|
2017
Q4 | $441K | Buy |
+46,759
| New | +$441K | 0.01% | 1273 |
|
|
2016
Q3 | – | Sell |
-10,997
| Closed | -$241K | – | 1321 |
|
|
2016
Q2 | $241K | Buy |
+10,997
| New | +$241K | 0.02% | 825 |
|