Twin Tree Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-590,058
| Closed | -$16.1M | – | 896 |
|
|
2021
Q4 | $16.1M | Buy |
590,058
+466,196
| +376% | +$12.7M | 0.03% | 75 |
|
|
2021
Q3 | $4.19M | Sell |
123,862
-252,533
| -67% | -$8.55M | 0.01% | 225 |
|
|
2021
Q2 | $15.2M | Buy |
376,395
+331,549
| +739% | +$13.4M | 0.04% | 65 |
|
|
2021
Q1 | $2.41M | Buy |
+44,846
| New | +$2.41M | 0.01% | 243 |
|
|
2020
Q2 | – | Sell |
-605
| Closed | -$11K | – | 861 |
|
|
2020
Q1 | $11K | Sell |
605
-1,546
| -72% | -$28.1K | ﹤0.01% | 456 |
|
|
2019
Q4 | $65K | Sell |
2,151
-17,474
| -89% | -$528K | ﹤0.01% | 417 |
|
|
2019
Q3 | $759K | Sell |
19,625
-7,707
| -28% | -$298K | ﹤0.01% | 277 |
|
|
2019
Q2 | $1.27M | Sell |
27,332
-4,982
| -15% | -$231K | 0.01% | 236 |
|
|
2019
Q1 | $1.66M | Sell |
32,314
-27,970
| -46% | -$1.44M | 0.01% | 216 |
|
|
2018
Q4 | $3.25M | Buy |
+60,284
| New | +$3.25M | 0.02% | 141 |
|
|
2018
Q3 | – | Sell |
-26,091
| Closed | -$1.45M | – | 666 |
|
|
2018
Q2 | $1.45M | Buy |
+26,091
| New | +$1.45M | 0.01% | 250 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | – | – | 613 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 545 |
|
|
2017
Q2 | – | Sell |
-602
| Closed | -$26K | – | 546 |
|
|
2017
Q1 | $26K | Sell |
602
-37,125
| -98% | -$1.6M | ﹤0.01% | 353 |
|
|
2016
Q4 | $1.75M | Buy |
37,727
+8,641
| +30% | +$401K | 0.02% | 165 |
|
|
2016
Q3 | $1.84M | Buy |
+29,086
| New | +$1.84M | 0.02% | 113 |
|
|
2016
Q2 | – | Sell |
-5,358
| Closed | -$356K | – | 622 |
|
|
2016
Q1 | $356K | Sell |
5,358
-12,859
| -71% | -$854K | 0.01% | 277 |
|
|
2015
Q4 | $1.55M | Buy |
+18,217
| New | +$1.55M | 0.03% | 77 |
|
|
2015
Q3 | – | Sell |
-8,391
| Closed | -$731K | – | 616 |
|
|
2015
Q2 | $731K | Buy |
8,391
+8,047
| +2,339% | +$701K | 0.02% | 151 |
|
|
2015
Q1 | $29K | Sell |
344
-6,887
| -95% | -$581K | ﹤0.01% | 339 |
|
|
2014
Q4 | $540K | Buy |
7,231
+4,212
| +140% | +$315K | 0.02% | 180 |
|
|
2014
Q3 | $276K | Buy |
+3,019
| New | +$276K | 0.01% | 206 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 399 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 378 |
|