TREXQUANT INVESTMENT LP – Expedia Group, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.90M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-1.20%
quarter
Expedia Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.94% | -96.94K shares | -9.24M | $93.69 | 41.67K |
| Q2 2022 | share | Increase | +650.39% | 120.14K shares | 9.53M | $94.83 | 138.61K |
| Q1 2022 | share | Increase | 0.00% | 18.47K shares | 3.61M | $195.67 | 18.47K |
| Q3 2021 | share | Decrease | -100.00% | -25.08K shares | -4.10M | $163.9 | 0 |
| Q2 2021 | share | Increase | 0.00% | 25.08K shares | 4.10M | $163.71 | 25.08K |
| Q1 2020 | share | Decrease | -100.00% | -48.85K shares | -5.28M | $56.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 48.85K shares | 5.28M | $107.72 | 48.85K |
| Q1 2019 | share | Decrease | -100.00% | -54.44K shares | -6.13M | $117.48 | 0 |
| Q4 2018 | share | Increase | +1093.53% | 49.88K shares | 5.53M | $110.93 | 54.44K |
| Q3 2018 | share | Decrease | -85.36% | -26.59K shares | -3.15M | $128.15 | 4.56K |
| Q2 2018 | share | Increase | 0.00% | 31.15K shares | 3.74M | $117.75 | 31.15K |
| Q3 2017 | share | Decrease | -100.00% | -2K shares | -298K | $139.93 | 0 |
| Q2 2017 | share | Decrease | -4.76% | -100 shares | 33K | $144.51 | 2K |
| Q1 2017 | share | Decrease | -78.79% | -7.8K shares | -856K | $122.17 | 2.1K |
| Q4 2016 | share | Increase | 0.00% | 9.9K shares | 1.12M | $109.44 | 9.9K |
| Q3 2016 | share | Decrease | -100.00% | -27.5K shares | -2.92M | $112.52 | 0 |
| Q2 2016 | share | Increase | +29.11% | 6.2K shares | 626K | $102.24 | 27.5K |
| Q1 2016 | share | Increase | +66.41% | 8.5K shares | 706K | $103.49 | 21.3K |