Trexquant Investment’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,582
| Closed | -$287K | – | 1589 |
|
|
2021
Q2 | $287K | Sell |
70,582
-2,515
| -3% | -$10.2K | 0.02% | 736 |
|
|
2021
Q1 | $466K | Buy |
+73,097
| New | +$466K | 0.04% | 541 |
|
|
2018
Q3 | – | Sell |
-26,605
| Closed | -$428K | – | 1259 |
|
|
2018
Q2 | $428K | Buy |
+26,605
| New | +$428K | 0.03% | 584 |
|
|
2016
Q3 | – | Sell |
-11,181
| Closed | -$245K | – | 1069 |
|
|
2016
Q2 | $245K | Sell |
11,181
-6,188
| -36% | -$136K | 0.03% | 722 |
|
|
2016
Q1 | $385K | Buy |
+17,369
| New | +$385K | 0.05% | 656 |
|
|
2015
Q4 | – | Sell |
-19,500
| Closed | -$432K | – | 1332 |
|
|
2015
Q3 | $432K | Sell |
19,500
-32,300
| -62% | -$716K | 0.04% | 776 |
|
|
2015
Q2 | $1.67M | Buy |
51,800
+21,540
| +71% | +$694K | 0.19% | 145 |
|
|
2015
Q1 | $961K | Buy |
+30,260
| New | +$961K | 0.1% | 387 |
|