Stone Ridge Asset Management’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,009
| Closed | -$901K | – | 654 |
|
|
2020
Q1 | $901K | Buy |
16,009
+5,300
| +49% | +$298K | 0.1% | 230 |
|
|
2019
Q4 | $1.16M | Buy |
10,709
+3,800
| +55% | +$411K | 0.07% | 355 |
|
|
2019
Q3 | $929K | Buy |
6,909
+1,700
| +33% | +$229K | 0.06% | 431 |
|
|
2019
Q2 | $693K | Sell |
5,209
-2,100
| -29% | -$279K | 0.04% | 571 |
|
|
2019
Q1 | $870K | Sell |
7,309
-2,328
| -24% | -$277K | 0.05% | 488 |
|
|
2018
Q4 | $1.09M | Buy |
9,637
+2,984
| +45% | +$336K | 0.07% | 378 |
|
|
2018
Q3 | $868K | Buy |
6,653
+500
| +8% | +$65.2K | 0.05% | 552 |
|
|
2018
Q2 | $740K | Buy |
6,153
+889
| +17% | +$107K | 0.04% | 582 |
|
|
2018
Q1 | $581K | Sell |
5,264
-1,700
| -24% | -$188K | 0.03% | 701 |
|
|
2017
Q4 | $834K | Buy |
+6,964
| New | +$834K | 0.05% | 476 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$280K | – | 19 |
|
|
2016
Q1 | $280K | Sell |
2,600
-600
| -19% | -$64.6K | 1.7% | 16 |
|
|
2015
Q4 | $398K | Sell |
3,200
-2,400
| -43% | -$299K | 1.35% | 7 |
|
|
2015
Q3 | $659K | Buy |
5,600
+2,400
| +75% | +$282K | 2.61% | 3 |
|
|
2015
Q2 | $350K | Sell |
3,200
-1,700
| -35% | -$186K | 0.81% | 27 |
|
|
2015
Q1 | $461K | Hold |
4,900
| – | – | 1.15% | 11 |
|
|
2014
Q4 | $418K | Buy |
+4,900
| New | +$418K | 0.88% | 11 |
|