Trexquant Investment’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
+8,941
| New | +$1.51M | 0.02% | 987 |
|
|
2023
Q4 | – | Sell |
-49,732
| Closed | -$5.13M | – | 1532 |
|
|
2023
Q3 | $5.13M | Buy |
+49,732
| New | +$5.13M | 0.13% | 228 |
|
|
2023
Q1 | – | Sell |
-45,308
| Closed | -$3.97M | – | 1533 |
|
|
2022
Q4 | $3.97M | Buy |
45,308
+3,635
| +9% | +$318K | 0.11% | 237 |
|
|
2022
Q3 | $3.9M | Sell |
41,673
-96,946
| -70% | -$9.08M | 0.14% | 191 |
|
|
2022
Q2 | $13.1M | Buy |
138,619
+120,146
| +650% | +$11.4M | 0.59% | 18 |
|
|
2022
Q1 | $3.62M | Buy |
+18,473
| New | +$3.62M | 0.17% | 149 |
|
|
2021
Q3 | – | Sell |
-25,087
| Closed | -$4.11M | – | 1242 |
|
|
2021
Q2 | $4.11M | Buy |
+25,087
| New | +$4.11M | 0.35% | 68 |
|
|
2020
Q1 | – | Sell |
-48,853
| Closed | -$5.28M | – | 1205 |
|
|
2019
Q4 | $5.28M | Buy |
+48,853
| New | +$5.28M | 0.31% | 93 |
|
|
2019
Q1 | – | Sell |
-54,449
| Closed | -$6.13M | – | 1082 |
|
|
2018
Q4 | $6.13M | Buy |
54,449
+49,887
| +1,094% | +$5.62M | 0.38% | 44 |
|
|
2018
Q3 | $595K | Sell |
4,562
-26,594
| -85% | -$3.47M | 0.04% | 493 |
|
|
2018
Q2 | $3.75M | Buy |
+31,156
| New | +$3.75M | 0.26% | 119 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$298K | – | 852 |
|
|
2017
Q2 | $298K | Sell |
2,000
-100
| -5% | -$14.9K | 0.08% | 472 |
|
|
2017
Q1 | $265K | Sell |
2,100
-7,800
| -79% | -$984K | 0.03% | 819 |
|
|
2016
Q4 | $1.12M | Buy |
+9,900
| New | +$1.12M | 0.18% | 157 |
|
|
2016
Q3 | – | Sell |
-27,500
| Closed | -$2.92M | – | 800 |
|
|
2016
Q2 | $2.92M | Buy |
27,500
+6,200
| +29% | +$659K | 0.38% | 40 |
|
|
2016
Q1 | $2.3M | Buy |
21,300
+8,500
| +66% | +$917K | 0.27% | 80 |
|
|
2015
Q4 | $1.59M | Sell |
12,800
-16,300
| -56% | -$2.03M | 0.14% | 230 |
|
|
2015
Q3 | $3.42M | Buy |
29,100
+13,000
| +81% | +$1.53M | 0.29% | 43 |
|
|
2015
Q2 | $1.76M | Buy |
16,100
+5,400
| +50% | +$590K | 0.2% | 128 |
|
|
2015
Q1 | $1.01M | Buy |
+10,700
| New | +$1.01M | 0.1% | 362 |
|