Integral Derivatives’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $862K | Sell |
18,491
-29,265
| -61% | -$1.36M | 0.02% | 38 |
|
|
2017
Q4 | $2.11M | Buy |
47,756
+27,039
| +131% | +$1.19M | 0.04% | 27 |
|
|
2017
Q3 | $1.09M | Buy |
+20,717
| New | +$1.09M | 0.02% | 71 |
|
|
2017
Q2 | – | Sell |
-6,806
| Closed | -$335K | – | 529 |
|
|
2017
Q1 | $335K | Buy |
+6,806
| New | +$335K | 0.01% | 174 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2016
Q2 | – | Sell |
-4,588
| Closed | -$203K | – | 464 |
|
|
2016
Q1 | $203K | Buy |
+4,588
| New | +$203K | 0.01% | 153 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q2 | – | Sell |
-11,698
| Closed | -$343K | – | 517 |
|
|
2015
Q1 | $343K | Sell |
11,698
-62,600
| -84% | -$1.84M | 0.01% | 160 |
|
|
2014
Q4 | $1.69M | Buy |
74,298
+53,700
| +261% | +$1.22M | 0.03% | 88 |
|
|
2014
Q3 | $585K | Buy |
20,598
+10,052
| +95% | +$285K | 0.01% | 189 |
|
|
2014
Q2 | $338K | Buy |
+10,546
| New | +$338K | 0.01% | 223 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 579 |
|