Ionic Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q4 | – | Sell |
-33,400
| Closed | -$1.24M | – | 110 |
|
|
2018
Q3 | $1.24M | Buy |
+33,400
| New | +$1.24M | 0.11% | 22 |
|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$1.49M | – | 188 |
|
|
2018
Q1 | $1.49M | Sell |
32,000
-11,000
| -26% | -$513K | 0.09% | 70 |
|
|
2017
Q4 | $1.9M | Buy |
+43,000
| New | +$1.9M | 0.08% | 73 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2017
Q1 | – | Sell |
-49,718
| Closed | -$1.99M | – | 258 |
|
|
2016
Q4 | $1.99M | Buy |
49,718
+46,588
| +1,488% | +$1.86M | 0.11% | 85 |
|
|
2016
Q3 | $146K | Sell |
3,130
-30,200
| -91% | -$1.41M | 0.01% | 205 |
|
|
2016
Q2 | $1.37M | Buy |
+33,330
| New | +$1.37M | 0.06% | 89 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2014
Q1 | – | Sell |
-80,400
| Closed | -$2M | – | 174 |
|
|
2013
Q4 | $2M | Buy |
+80,400
| New | +$2M | 0.06% | 68 |
|