Timber Hill’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,397
| Closed | -$362K | – | 891 |
|
|
2017
Q1 | $362K | Sell |
8,397
-6,901
| -45% | -$298K | ﹤0.01% | 406 |
|
|
2016
Q4 | $709K | Buy |
+15,298
| New | +$709K | ﹤0.01% | 269 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2016
Q2 | – | Sell |
-6,145
| Closed | -$409K | – | 944 |
|
|
2016
Q1 | $409K | Buy |
+6,145
| New | +$409K | ﹤0.01% | 291 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2015
Q3 | – | Sell |
-17,701
| Closed | -$1.54M | – | 1010 |
|
|
2015
Q2 | $1.54M | Buy |
+17,701
| New | +$1.54M | 0.01% | 171 |
|
|
2015
Q1 | – | Sell |
-18,860
| Closed | -$1.41M | – | 1053 |
|
|
2014
Q4 | $1.41M | Buy |
+18,860
| New | +$1.41M | 0.01% | 144 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1125 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2014
Q1 | – | Sell |
-10,921
| Closed | -$905K | – | 1193 |
|
|
2013
Q4 | $905K | Buy |
+10,921
| New | +$905K | ﹤0.01% | 313 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1374 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1249 |
|