Two Sigma Investments’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,761
| Closed | -$606K | – | 3137 |
|
|
2023
Q2 | $606K | Sell |
36,761
-34,239
| -48% | -$565K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $1.41M | Sell |
71,000
-518,994
| -88% | -$10.3M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $10.6M | Sell |
589,994
-331,261
| -36% | -$5.96M | 0.03% | 512 |
|
|
2022
Q3 | $20.3M | Buy |
+921,255
| New | +$20.3M | 0.07% | 312 |
|
|
2022
Q2 | – | Sell |
-168,527
| Closed | -$4.57M | – | 2876 |
|
|
2022
Q1 | $4.57M | Sell |
168,527
-373,659
| -69% | -$10.1M | 0.01% | 940 |
|
|
2021
Q4 | $14.8M | Sell |
542,186
-233,827
| -30% | -$6.37M | 0.03% | 513 |
|
|
2021
Q3 | $26.3M | Sell |
776,013
-516,579
| -40% | -$17.5M | 0.06% | 328 |
|
|
2021
Q2 | $52.1M | Buy |
1,292,592
+1,116,963
| +636% | +$45M | 0.12% | 181 |
|
|
2021
Q1 | $9.45M | Sell |
175,629
-1,328,332
| -88% | -$71.5M | 0.02% | 596 |
|
|
2020
Q4 | $43.3M | Buy |
1,503,961
+649,523
| +76% | +$18.7M | 0.12% | 176 |
|
|
2020
Q3 | $16.7M | Sell |
854,438
-107,510
| -11% | -$2.11M | 0.06% | 301 |
|
|
2020
Q2 | $18.3M | Sell |
961,948
-91,039
| -9% | -$1.73M | 0.09% | 210 |
|
|
2020
Q1 | $18.3M | Buy |
1,052,987
+772,888
| +276% | +$13.4M | 0.15% | 110 |
|
|
2019
Q4 | $8.51M | Buy |
+280,099
| New | +$8.51M | 0.03% | 570 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2363 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2019
Q1 | – | Sell |
-118,654
| Closed | -$6.4M | – | 2455 |
|
|
2018
Q4 | $6.4M | Buy |
+118,654
| New | +$6.4M | 0.03% | 625 |
|
|
2018
Q3 | – | Sell |
-6,689
| Closed | -$373K | – | 2358 |
|
|
2018
Q2 | $373K | Buy |
+6,689
| New | +$373K | ﹤0.01% | 1711 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2449 |
|
|
2017
Q3 | – | Sell |
-189,972
| Closed | -$7.26M | – | 2256 |
|
|
2017
Q2 | $7.26M | Sell |
189,972
-688,987
| -78% | -$26.3M | 0.03% | 572 |
|
|
2017
Q1 | $37.9M | Buy |
878,959
+722,489
| +462% | +$31.2M | 0.13% | 201 |
|
|
2016
Q4 | $7.26M | Sell |
156,470
-43,100
| -22% | -$2M | 0.03% | 576 |
|
|
2016
Q3 | $12.6M | Buy |
+199,570
| New | +$12.6M | 0.05% | 388 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2326 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2362 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2015
Q3 | – | Sell |
-53,957
| Closed | -$4.7M | – | 2085 |
|
|
2015
Q2 | $4.7M | Sell |
53,957
-250,358
| -82% | -$21.8M | 0.02% | 704 |
|
|
2015
Q1 | $25.3M | Buy |
304,315
+34,525
| +13% | +$2.87M | 0.12% | 226 |
|
|
2014
Q4 | $20.1M | Buy |
269,790
+137,597
| +104% | +$10.3M | 0.11% | 232 |
|
|
2014
Q3 | $12.1M | Buy |
+132,193
| New | +$12.1M | 0.05% | 394 |
|
|
2014
Q2 | – | Sell |
-450,828
| Closed | -$40.8M | – | 2354 |
|
|
2014
Q1 | $40.8M | Buy |
+450,828
| New | +$40.8M | 0.22% | 121 |
|
|
2013
Q4 | – | Sell |
-306,159
| Closed | -$23.2M | – | 2373 |
|
|
2013
Q3 | $23.2M | Buy |
+306,159
| New | +$23.2M | 0.15% | 183 |
|