Walleye Trading’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,300
| Closed | -$135K | – | 1928 |
|
|
2019
Q4 | $135K | Buy |
+18,300
| New | +$135K | ﹤0.01% | 964 |
|
|
2018
Q4 | – | Sell |
-36,732
| Closed | -$545K | – | 2314 |
|
|
2018
Q3 | $545K | Sell |
36,732
-21,000
| -36% | -$312K | ﹤0.01% | 744 |
|
|
2018
Q2 | $929K | Buy |
57,732
+21,000
| +57% | +$338K | 0.01% | 562 |
|
|
2018
Q1 | $395K | Hold |
36,732
| – | – | ﹤0.01% | 784 |
|
|
2017
Q4 | $346 | Hold |
36,732
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $454 | Sell |
36,732
-800
| -2% | -$10 | ﹤0.01% | 656 |
|
|
2017
Q2 | $435 | Sell |
37,532
-29,800
| -44% | -$345 | ﹤0.01% | 627 |
|
|
2017
Q1 | $949 | Buy |
67,332
+30,600
| +83% | +$431 | 0.01% | 396 |
|
|
2016
Q4 | $553K | Sell |
36,732
-2,287
| -6% | -$34.4K | ﹤0.01% | 504 |
|
|
2016
Q3 | $853K | Sell |
39,019
-34,288
| -47% | -$750K | 0.01% | 335 |
|
|
2016
Q2 | $1.6M | Buy |
73,307
+4,894
| +7% | +$107K | 0.01% | 167 |
|
|
2016
Q1 | $1.52M | Buy |
68,413
+4,917
| +8% | +$109K | 0.01% | 146 |
|
|
2015
Q4 | $1.93M | Buy |
63,496
+20,782
| +49% | +$630K | 0.02% | 199 |
|
|
2015
Q3 | $947K | Buy |
42,714
+6,310
| +17% | +$140K | 0.01% | 241 |
|
|
2015
Q2 | $1.17M | Sell |
36,404
-27,451
| -43% | -$885K | 0.01% | 248 |
|
|
2015
Q1 | $2.03M | Sell |
63,855
-43,199
| -40% | -$1.37M | 0.02% | 140 |
|
|
2014
Q4 | $2.88M | Hold |
107,054
| – | – | 0.03% | 142 |
|
|
2014
Q3 | $3.63M | Buy |
+107,054
| New | +$3.63M | 0.04% | 52 |
|