Walleye Trading’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,333
| Closed | -$1.08M | – | 1747 |
|
|
2025
Q1 | $1.08M | Buy |
76,333
+31,011
| +68% | +$439K | ﹤0.01% | 331 |
|
|
2024
Q4 | $669K | Buy |
+45,322
| New | +$669K | ﹤0.01% | 406 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1911 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2085 |
|
|
2024
Q1 | – | Sell |
-183,852
| Closed | -$3.96M | – | 2288 |
|
|
2023
Q4 | $3.96M | Buy |
183,852
+125,246
| +214% | +$2.7M | 0.01% | 252 |
|
|
2023
Q3 | $972K | Sell |
58,606
-12,975
| -18% | -$215K | ﹤0.01% | 517 |
|
|
2023
Q2 | $1.18M | Buy |
71,581
+64,851
| +964% | +$1.07M | ﹤0.01% | 276 |
|
|
2023
Q1 | $134K | Sell |
6,730
-176,016
| -96% | -$3.5M | ﹤0.01% | 943 |
|
|
2022
Q4 | $3.29M | Buy |
182,746
+26,223
| +17% | +$471K | 0.01% | 217 |
|
|
2022
Q3 | $3.46M | Sell |
156,523
-415,858
| -73% | -$9.18M | 0.01% | 179 |
|
|
2022
Q2 | $10.2M | Buy |
572,381
+42,074
| +8% | +$749K | 0.03% | 81 |
|
|
2022
Q1 | $14.4M | Buy |
530,307
+230,508
| +77% | +$6.25M | 0.05% | 73 |
|
|
2021
Q4 | $8.17M | Buy |
299,799
+27,042
| +10% | +$737K | 0.03% | 141 |
|
|
2021
Q3 | $9.23M | Buy |
272,757
+35,739
| +15% | +$1.21M | 0.03% | 116 |
|
|
2021
Q2 | $9.55M | Buy |
237,018
+165,520
| +232% | +$6.67M | 0.04% | 84 |
|
|
2021
Q1 | $3.85M | Sell |
71,498
-37,282
| -34% | -$2.01M | 0.02% | 149 |
|
|
2020
Q4 | $3.13M | Sell |
108,780
-38,059
| -26% | -$1.1M | 0.01% | 174 |
|
|
2020
Q3 | $2.88M | Sell |
146,839
-34,158
| -19% | -$669K | 0.02% | 74 |
|
|
2020
Q2 | $3.44M | Sell |
180,997
-228,452
| -56% | -$4.34M | 0.02% | 87 |
|
|
2020
Q1 | $7.12M | Buy |
409,449
+340,707
| +496% | +$5.92M | 0.06% | 52 |
|
|
2019
Q4 | $2.09M | Buy |
68,742
+38,249
| +125% | +$1.16M | 0.01% | 244 |
|
|
2019
Q3 | $1.18M | Buy |
+30,493
| New | +$1.18M | 0.01% | 288 |
|
|
2019
Q2 | – | Sell |
-36,829
| Closed | -$1.9M | – | 1750 |
|
|
2019
Q1 | $1.9M | Buy |
+36,829
| New | +$1.9M | 0.01% | 149 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2138 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2018
Q2 | – | Sell |
-24,430
| Closed | -$999K | – | 1812 |
|
|
2018
Q1 | $999K | Sell |
24,430
-31,096
| -56% | -$1.27M | 0.01% | 499 |
|
|
2017
Q4 | $1.91K | Buy |
+55,526
| New | +$1.91K | 0.01% | 364 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2017
Q1 | – | Sell |
-18,348
| Closed | -$851K | – | 2240 |
|
|
2016
Q4 | $851K | Buy |
18,348
+5,311
| +41% | +$246K | 0.01% | 398 |
|
|
2016
Q3 | $824K | Buy |
+13,037
| New | +$824K | 0.01% | 346 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2498 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2516 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2440 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2015
Q1 | – | Sell |
-24
| Closed | -$2K | – | 1574 |
|
|
2014
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1191 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1426 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1152 |
|