Two Sigma Securities’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,281
| Closed | -$240K | – | 2074 |
|
|
2024
Q4 | $240K | Sell |
16,281
-6,420
| -28% | -$94.8K | 0.03% | 673 |
|
|
2024
Q3 | $329K | Buy |
+22,701
| New | +$329K | 0.01% | 638 |
|
|
2024
Q2 | – | Sell |
-7,984
| Closed | -$222K | – | 2160 |
|
|
2024
Q1 | $222K | Sell |
7,984
-3,971
| -33% | -$110K | ﹤0.01% | 810 |
|
|
2023
Q4 | $257K | Buy |
+11,955
| New | +$257K | ﹤0.01% | 707 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2023
Q1 | – | Sell |
-20,578
| Closed | -$370K | – | 1963 |
|
|
2022
Q4 | $370K | Sell |
20,578
-7,222
| -26% | -$130K | 0.01% | 450 |
|
|
2022
Q3 | $614K | Buy |
+27,800
| New | +$614K | 0.02% | 302 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1570 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1090 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1112 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1047 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1688 |
|
|
2018
Q3 | – | Sell |
-4,292
| Closed | -$239K | – | 1622 |
|
|
2018
Q2 | $239K | Sell |
4,292
-10,839
| -72% | -$604K | ﹤0.01% | 708 |
|
|
2018
Q1 | $619K | Buy |
+15,131
| New | +$619K | ﹤0.01% | 388 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1418 |
|