Jefferies Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$352K | – | 1152 |
|
|
2020
Q1 | $352K | Buy |
+15,000
| New | +$352K | ﹤0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-109,300
| Closed | -$3.2M | – | 1919 |
|
|
2019
Q3 | $3.2M | Buy |
109,300
+102,614
| +1,535% | +$3.01M | 0.02% | 339 |
|
|
2019
Q2 | $247K | Sell |
6,686
-133,314
| -95% | -$4.93M | ﹤0.01% | 1225 |
|
|
2019
Q1 | $6.12M | Buy |
+140,000
| New | +$6.12M | 0.05% | 123 |
|
|
2018
Q4 | – | Sell |
-46,266
| Closed | -$1.72M | – | 1700 |
|
|
2018
Q3 | $1.72M | Sell |
46,266
-48,678
| -51% | -$1.81M | 0.01% | 532 |
|
|
2018
Q2 | $4.52M | Buy |
94,944
+55,181
| +139% | +$2.63M | 0.03% | 231 |
|
|
2018
Q1 | $1.85M | Buy |
39,763
+8,822
| +29% | +$411K | 0.01% | 461 |
|
|
2017
Q4 | $1.36M | Buy |
30,941
+14,138
| +84% | +$623K | 0.01% | 641 |
|
|
2017
Q3 | $886K | Sell |
16,803
-5,269
| -24% | -$278K | 0.01% | 739 |
|
|
2017
Q2 | $1.19M | Buy |
+22,072
| New | +$1.19M | 0.01% | 659 |
|
|
2017
Q1 | – | Sell |
-11,780
| Closed | -$471K | – | 1681 |
|
|
2016
Q4 | $471K | Buy |
+11,780
| New | +$471K | ﹤0.01% | 870 |
|
|
2016
Q3 | – | Sell |
-4,847
| Closed | -$200K | – | 1440 |
|
|
2016
Q2 | $200K | Buy |
+4,847
| New | +$200K | ﹤0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-624
| Closed | -$29K | – | 1511 |
|
|
2015
Q4 | $29K | Buy |
+624
| New | +$29K | ﹤0.01% | 1226 |
|
|
2015
Q3 | – | Sell |
-35,970
| Closed | -$1.31M | – | 1948 |
|
|
2015
Q2 | $1.31M | Sell |
35,970
-1,478
| -4% | -$53.7K | 0.01% | 509 |
|
|
2015
Q1 | $1.1M | Buy |
+37,448
| New | +$1.1M | 0.01% | 492 |
|
|
2014
Q3 | – | Sell |
-10,722
| Closed | -$344K | – | 1623 |
|
|
2014
Q2 | $344K | Buy |
+10,722
| New | +$344K | ﹤0.01% | 884 |
|