Timber Hill’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 405 |
|
|
2017
Q2 | – | Sell |
-5,894
| Closed | -$744K | – | 514 |
|
|
2017
Q1 | $744K | Buy |
5,894
+2,770
| +89% | +$350K | 0.01% | 240 |
|
|
2016
Q4 | $354K | Buy |
+3,124
| New | +$354K | ﹤0.01% | 407 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2016
Q2 | – | Sell |
-1,973
| Closed | -$213K | – | 658 |
|
|
2016
Q1 | $213K | Buy |
+1,973
| New | +$213K | ﹤0.01% | 402 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 669 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2015
Q2 | – | Sell |
-4,474
| Closed | -$421K | – | 779 |
|
|
2015
Q1 | $421K | Buy |
+4,474
| New | +$421K | ﹤0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-11,982
| Closed | -$1.05M | – | 834 |
|
|
2014
Q3 | $1.05M | Buy |
11,982
+4,320
| +56% | +$379K | ﹤0.01% | 257 |
|
|
2014
Q2 | $603K | Buy |
7,662
+2,644
| +53% | +$208K | ﹤0.01% | 398 |
|
|
2014
Q1 | $364K | Sell |
5,018
-6,794
| -58% | -$493K | ﹤0.01% | 466 |
|
|
2013
Q4 | $823K | Sell |
11,812
-6,323
| -35% | -$441K | ﹤0.01% | 338 |
|
|
2013
Q3 | $940K | Buy |
+18,135
| New | +$940K | ﹤0.01% | 312 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 957 |
|