Squarepoint’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,827
| Closed | -$609K | – | 2745 |
|
|
2021
Q2 | $609K | Buy |
+36,827
| New | +$609K | ﹤0.01% | 1492 |
|
|
2021
Q1 | – | Sell |
-8,509
| Closed | -$103K | – | 3057 |
|
|
2020
Q4 | $103K | Sell |
8,509
-23,608
| -74% | -$286K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $249K | Buy |
32,117
+13,583
| +73% | +$105K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $183K | Buy |
+18,534
| New | +$183K | ﹤0.01% | 1773 |
|
|
2018
Q1 | – | Sell |
-10,034
| Closed | -$343K | – | 2143 |
|
|
2017
Q4 | $343K | Buy |
+10,034
| New | +$343K | 0.01% | 1408 |
|
|
2017
Q3 | – | Sell |
-11,139
| Closed | -$1.32M | – | 1873 |
|
|
2017
Q2 | $1.32M | Buy |
+11,139
| New | +$1.32M | 0.03% | 630 |
|