SRAM
Stone Ridge Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,169
| Closed | -$345K | – | 448 |
|
|
2020
Q2 | $345K | Sell |
18,169
-14,800
| -45% | -$281K | 0.06% | 379 |
|
|
2020
Q1 | $573K | Buy |
+32,969
| New | +$573K | 0.06% | 348 |
|
|
2019
Q1 | – | Sell |
-21,049
| Closed | -$1.14M | – | 1231 |
|
|
2018
Q4 | $1.14M | Buy |
21,049
+170
| +0.8% | +$9.17K | 0.07% | 358 |
|
|
2018
Q3 | $1.07M | Buy |
20,879
+679
| +3% | +$34.7K | 0.06% | 442 |
|
|
2018
Q2 | $1.13M | Buy |
20,200
+4,101
| +25% | +$228K | 0.06% | 365 |
|
|
2018
Q1 | $658K | Buy |
16,099
+2,400
| +18% | +$98.1K | 0.04% | 619 |
|
|
2017
Q4 | $472K | Buy |
+13,699
| New | +$472K | 0.03% | 829 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$319K | – | 45 |
|
|
2016
Q1 | $319K | Buy |
4,800
+1,300
| +37% | +$86.4K | 1.94% | 11 |
|
|
2015
Q4 | $298K | Hold |
3,500
| – | – | 1.01% | 28 |
|
|
2015
Q3 | $221K | Hold |
3,500
| – | – | 0.87% | 65 |
|
|
2015
Q2 | $305K | Hold |
3,500
| – | – | 0.7% | 38 |
|
|
2015
Q1 | $291K | Buy |
3,500
+800
| +30% | +$66.5K | 0.73% | 41 |
|
|
2014
Q4 | $202K | Buy |
+2,700
| New | +$202K | 0.42% | 170 |
|