Two Sigma Securities’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,151
| Closed | -$214K | – | 1606 |
|
|
2024
Q4 | $214K | Sell |
1,151
-56,282
| -98% | -$10.5M | 0.03% | 766 |
|
|
2024
Q3 | $8.5M | Buy |
+57,433
| New | +$8.5M | 0.14% | 26 |
|
|
2024
Q2 | – | Sell |
-20,993
| Closed | -$2.89M | – | 1717 |
|
|
2024
Q1 | $2.89M | Sell |
20,993
-4,960
| -19% | -$683K | 0.03% | 122 |
|
|
2023
Q4 | $3.94M | Buy |
25,953
+13,080
| +102% | +$1.99M | 0.04% | 80 |
|
|
2023
Q3 | $1.33M | Buy |
12,873
+9,150
| +246% | +$943K | 0.01% | 196 |
|
|
2023
Q2 | $407K | Buy |
+3,723
| New | +$407K | 0.01% | 411 |
|
|
2023
Q1 | – | Sell |
-3,308
| Closed | -$290K | – | 1536 |
|
|
2022
Q4 | $290K | Sell |
3,308
-14,284
| -81% | -$1.25M | 0.01% | 574 |
|
|
2022
Q3 | $1.65M | Buy |
+17,592
| New | +$1.65M | 0.05% | 84 |
|
|
2022
Q2 | – | Sell |
-6,157
| Closed | -$1.21M | – | 1402 |
|
|
2022
Q1 | $1.21M | Buy |
+6,157
| New | +$1.21M | 0.04% | 145 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1153 |
|
|
2021
Q3 | – | Sell |
-2,082
| Closed | -$341K | – | 966 |
|
|
2021
Q2 | $341K | Buy |
2,082
+406
| +24% | +$66.5K | 0.01% | 299 |
|
|
2021
Q1 | $288K | Sell |
1,676
-2,492
| -60% | -$428K | 0.02% | 277 |
|
|
2020
Q4 | $552K | Buy |
+4,168
| New | +$552K | 0.01% | 135 |
|
|
2020
Q3 | – | Sell |
-4,655
| Closed | -$383K | – | 650 |
|
|
2020
Q2 | $383K | Buy |
+4,655
| New | +$383K | 0.01% | 213 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2019
Q4 | – | Sell |
-5,465
| Closed | -$735K | – | 951 |
|
|
2019
Q3 | $735K | Sell |
5,465
-1,911
| -26% | -$257K | 0.01% | 176 |
|
|
2019
Q2 | $981K | Buy |
7,376
+2,816
| +62% | +$375K | 0.01% | 120 |
|
|
2019
Q1 | $543K | Sell |
4,560
-1,581
| -26% | -$188K | ﹤0.01% | 198 |
|
|
2018
Q4 | $692K | Sell |
6,141
-970
| -14% | -$109K | 0.01% | 215 |
|
|
2018
Q3 | $928K | Sell |
7,111
-3,221
| -31% | -$420K | 0.01% | 191 |
|
|
2018
Q2 | $1.24M | Sell |
10,332
-1,104
| -10% | -$133K | 0.01% | 209 |
|
|
2018
Q1 | $1.26M | Buy |
11,436
+8,632
| +308% | +$953K | 0.01% | 219 |
|
|
2017
Q4 | $336K | Buy |
2,804
+1,363
| +95% | +$163K | 0.01% | 363 |
|
|
2017
Q3 | $207K | Sell |
1,441
-2,745
| -66% | -$394K | 0.02% | 532 |
|
|
2017
Q2 | $624K | Buy |
+4,186
| New | +$624K | 0.12% | 156 |
|