Squarepoint’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,196
| Closed | -$952K | – | 3205 |
|
|
2025
Q1 | $952K | Sell |
67,196
-71,114
| -51% | -$1.01M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $2.04M | Sell |
138,310
-350,406
| -72% | -$5.18M | ﹤0.01% | 1146 |
|
|
2024
Q3 | $7.08M | Sell |
488,716
-118,930
| -20% | -$1.72M | 0.01% | 611 |
|
|
2024
Q2 | $10.8M | Buy |
607,646
+341,425
| +128% | +$6.08M | 0.02% | 444 |
|
|
2024
Q1 | $7.4M | Sell |
266,221
-111,354
| -29% | -$3.09M | 0.01% | 559 |
|
|
2023
Q4 | $8.13M | Sell |
377,575
-236,405
| -39% | -$5.09M | 0.02% | 512 |
|
|
2023
Q3 | $10.2M | Buy |
613,980
+150,693
| +33% | +$2.5M | 0.03% | 405 |
|
|
2023
Q2 | $7.64M | Buy |
463,287
+300,090
| +184% | +$4.95M | 0.02% | 437 |
|
|
2023
Q1 | $3.24M | Sell |
163,197
-365,005
| -69% | -$7.25M | 0.01% | 647 |
|
|
2022
Q4 | $9.5M | Buy |
528,202
+132,753
| +34% | +$2.39M | 0.04% | 314 |
|
|
2022
Q3 | $8.73M | Buy |
395,449
+319,000
| +417% | +$7.04M | 0.04% | 310 |
|
|
2022
Q2 | $1.36M | Sell |
76,449
-579,416
| -88% | -$10.3M | 0.01% | 906 |
|
|
2022
Q1 | $17.8M | Buy |
655,865
+377,478
| +136% | +$10.2M | 0.08% | 190 |
|
|
2021
Q4 | $7.59M | Sell |
278,387
-59,378
| -18% | -$1.62M | 0.02% | 409 |
|
|
2021
Q3 | $11.4M | Sell |
337,765
-51,603
| -13% | -$1.75M | 0.03% | 256 |
|
|
2021
Q2 | $15.7M | Buy |
389,368
+261,922
| +206% | +$10.6M | 0.06% | 184 |
|
|
2021
Q1 | $6.86M | Sell |
127,446
-31,200
| -20% | -$1.68M | 0.04% | 337 |
|
|
2020
Q4 | $4.57M | Buy |
+158,646
| New | +$4.57M | 0.03% | 429 |
|
|
2020
Q1 | – | Sell |
-425,703
| Closed | -$12.9M | – | 2447 |
|
|
2019
Q4 | $12.9M | Buy |
+425,703
| New | +$12.9M | 0.08% | 217 |
|
|
2019
Q1 | – | Sell |
-151,687
| Closed | -$8.18M | – | 2384 |
|
|
2018
Q4 | $8.18M | Buy |
151,687
+130,972
| +632% | +$7.06M | 0.1% | 269 |
|
|
2018
Q3 | $1.06M | Sell |
20,715
-7,907
| -28% | -$404K | 0.01% | 957 |
|
|
2018
Q2 | $1.6M | Buy |
+28,622
| New | +$1.6M | 0.02% | 707 |
|
|
2017
Q1 | – | Sell |
-7,186
| Closed | -$333K | – | 1908 |
|
|
2016
Q4 | $333K | Buy |
+7,186
| New | +$333K | 0.01% | 1086 |
|