Trexquant Investment’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
+99,352
| New | +$1.3M | 0.01% | 1031 |
|
|
2025
Q1 | – | Sell |
-92,333
| Closed | -$1.36M | – | 1876 |
|
|
2024
Q4 | $1.36M | Sell |
92,333
-329,167
| -78% | -$4.86M | 0.02% | 1004 |
|
|
2024
Q3 | $6.11M | Buy |
+421,500
| New | +$6.11M | 0.08% | 393 |
|
|
2024
Q1 | – | Sell |
-69,701
| Closed | -$1.5M | – | 1789 |
|
|
2023
Q4 | $1.5M | Sell |
69,701
-49,602
| -42% | -$1.07M | 0.03% | 665 |
|
|
2023
Q3 | $1.98M | Buy |
+119,303
| New | +$1.98M | 0.05% | 493 |
|
|
2022
Q4 | – | Sell |
-119,025
| Closed | -$2.63M | – | 1739 |
|
|
2022
Q3 | $2.63M | Buy |
119,025
+101,293
| +571% | +$2.24M | 0.09% | 279 |
|
|
2022
Q2 | $316K | Buy |
+17,732
| New | +$316K | 0.01% | 1088 |
|
|
2020
Q2 | – | Sell |
-31,474
| Closed | -$547K | – | 1486 |
|
|
2020
Q1 | $547K | Sell |
31,474
-92,026
| -75% | -$1.6M | 0.04% | 627 |
|
|
2019
Q4 | $3.75M | Buy |
+123,500
| New | +$3.75M | 0.22% | 146 |
|
|
2019
Q1 | – | Sell |
-81,763
| Closed | -$4.41M | – | 1321 |
|
|
2018
Q4 | $4.41M | Buy |
81,763
+39,096
| +92% | +$2.11M | 0.28% | 98 |
|
|
2018
Q3 | $2.18M | Buy |
42,667
+3,795
| +10% | +$194K | 0.16% | 185 |
|
|
2018
Q2 | $2.17M | Buy |
+38,872
| New | +$2.17M | 0.15% | 219 |
|
|
2018
Q1 | – | Sell |
-34,370
| Closed | -$1.18M | – | 1385 |
|
|
2017
Q4 | $1.18M | Buy |
+34,370
| New | +$1.18M | 0.13% | 244 |
|
|
2017
Q2 | – | Sell |
-28,400
| Closed | -$1.23M | – | 1174 |
|
|
2017
Q1 | $1.23M | Buy |
+28,400
| New | +$1.23M | 0.16% | 177 |
|
|
2015
Q4 | – | Sell |
-27,900
| Closed | -$1.76M | – | 1265 |
|
|
2015
Q3 | $1.76M | Buy |
+27,900
| New | +$1.76M | 0.15% | 197 |
|
|
2015
Q2 | – | Sell |
-36,600
| Closed | -$3.04M | – | 1245 |
|
|
2015
Q1 | $3.04M | Buy |
36,600
+33,400
| +1,044% | +$2.78M | 0.31% | 23 |
|
|
2014
Q4 | $237K | Buy |
+3,200
| New | +$237K | 0.04% | 771 |
|