EMG
Ellington Management Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,900
| Closed | -$1.48M | – | 378 |
|
|
2020
Q1 | $1.48M | Buy |
+62,900
| New | +$1.48M | 0.35% | 42 |
|
|
2019
Q3 | – | Sell |
-15,900
| Closed | -$587K | – | 758 |
|
|
2019
Q2 | $587K | Sell |
15,900
-39,200
| -71% | -$1.45M | 0.1% | 181 |
|
|
2019
Q1 | $2.41M | Buy |
55,100
+45,000
| +446% | +$1.97M | 0.44% | 47 |
|
|
2018
Q4 | $273K | Buy |
+10,100
| New | +$273K | 0.08% | 233 |
|
|
2018
Q3 | – | Sell |
-18,400
| Closed | -$876K | – | 665 |
|
|
2018
Q2 | $876K | Buy |
+18,400
| New | +$876K | 0.06% | 76 |
|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$436K | – | 851 |
|
|
2016
Q4 | $436K | Buy |
+10,900
| New | +$436K | 0.07% | 231 |
|
|
2015
Q4 | – | Sell |
-24,200
| Closed | -$1.53M | – | 808 |
|
|
2015
Q3 | $1.53M | Buy |
+24,200
| New | +$1.53M | 0.43% | 24 |
|