Weiss Multi-Strategy Advisers’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,000
| Closed | -$3.72M | – | 751 |
|
|
2021
Q3 | $3.72M | Sell |
110,000
-494
| -0.4% | -$16.7K | 0.08% | 303 |
|
|
2021
Q2 | $4.45M | Sell |
110,494
-320,855
| -74% | -$12.9M | 0.1% | 271 |
|
|
2021
Q1 | $23.2M | Buy |
+431,349
| New | +$23.2M | 0.51% | 40 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$1.11M | – | 552 |
|
|
2018
Q2 | $1.11M | Sell |
20,000
-5,000
| -20% | -$279K | 0.03% | 328 |
|
|
2018
Q1 | $1.02M | Buy |
+25,000
| New | +$1.02M | 0.03% | 340 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q2 | – | Sell |
-23,700
| Closed | -$1.97M | – | 470 |
|
|
2015
Q1 | $1.97M | Buy |
+23,700
| New | +$1.97M | 0.09% | 228 |
|
|
2014
Q2 | – | Sell |
-4,360
| Closed | -$395K | – | 837 |
|
|
2014
Q1 | $395K | Buy |
4,360
+120
| +3% | +$10.9K | 0.01% | 713 |
|
|
2013
Q4 | $351K | Buy |
+4,240
| New | +$351K | 0.01% | 699 |
|