SPM
Symmetry Peak Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$83.4K | – | 73 |
|
|
2024
Q1 | $83.4K | Buy |
+3,000
| New | +$83.4K | 0.02% | 13 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$108K | – | 107 |
|
|
2018
Q4 | $108K | Buy |
+2,000
| New | +$108K | 0.07% | 13 |
|
|
2018
Q3 | – | Sell |
-22,500
| Closed | -$1.25M | – | 126 |
|
|
2018
Q2 | $1.25M | Buy |
22,500
+2,500
| +13% | +$139K | 0.25% | 12 |
|
|
2018
Q1 | $818K | Buy |
+20,000
| New | +$818K | 0.23% | 12 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$1.41M | – | 93 |
|
|
2015
Q4 | $1.41M | Buy |
+16,500
| New | +$1.41M | 0.17% | 15 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$479K | – | 52 |
|
|
2015
Q2 | $479K | Sell |
5,500
-32,000
| -85% | -$2.79M | 0.06% | 34 |
|
|
2015
Q1 | $3.12M | Buy |
37,500
+23,400
| +166% | +$1.95M | 0.42% | 15 |
|
|
2014
Q4 | $1.05M | Buy |
+14,100
| New | +$1.05M | 0.19% | 45 |
|
|
2014
Q3 | – | Sell |
-54,889
| Closed | -$5.96M | – | 91 |
|
|
2014
Q2 | $5.96M | Buy |
+54,889
| New | +$5.96M | 0.65% | 8 |
|