MCM
Moore Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,578
| Closed | -$2.24M | – | 881 |
|
|
2021
Q1 | $2.24M | Buy |
+56,578
| New | +$2.24M | 0.03% | 412 |
|
|
2019
Q2 | – | Sell |
-425,000
| Closed | -$18.6M | – | 359 |
|
|
2019
Q1 | $18.6M | Buy |
+425,000
| New | +$18.6M | 0.57% | 38 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$9.53M | – | 313 |
|
|
2018
Q2 | $9.53M | Buy |
200,000
+25,000
| +14% | +$1.19M | 0.23% | 86 |
|
|
2018
Q1 | $8.16M | Buy |
+175,000
| New | +$8.16M | 0.16% | 113 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$10.5M | – | 279 |
|
|
2017
Q3 | $10.5M | Buy |
+200,000
| New | +$10.5M | 0.2% | 91 |
|
|
2017
Q2 | – | Sell |
-795,000
| Closed | -$39.1M | – | 223 |
|
|
2017
Q1 | $39.1M | Buy |
795,000
+695,000
| +695% | +$34.2M | 1.05% | 14 |
|
|
2016
Q4 | $4M | Buy |
+100,000
| New | +$4M | 0.13% | 94 |
|
|
2016
Q3 | – | Sell |
-162,500
| Closed | -$6.7M | – | 294 |
|
|
2016
Q2 | $6.7M | Sell |
162,500
-812,500
| -83% | -$33.5M | 0.26% | 80 |
|
|
2016
Q1 | $43.2M | Sell |
975,000
-925,000
| -49% | -$40.9M | 1.74% | 7 |
|
|
2015
Q4 | $88M | Buy |
+1,900,000
| New | +$88M | 2.73% | 4 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$18.2M | – | 360 |
|
|
2015
Q2 | $18.2M | Buy |
+250,000
| New | +$18.2M | 0.39% | 36 |
|
|
2014
Q3 | – | Sell |
-103,000
| Closed | -$6.6M | – | 445 |
|
|
2014
Q2 | $6.6M | Sell |
103,000
-178,000
| -63% | -$11.4M | 0.16% | 108 |
|
|
2014
Q1 | $14.2M | Buy |
281,000
+98,900
| +54% | +$4.99M | 0.29% | 60 |
|
|
2013
Q4 | $9.04M | Sell |
182,100
-467,900
| -72% | -$23.2M | 0.14% | 104 |
|
|
2013
Q3 | $37.9M | Buy |
+650,000
| New | +$37.9M | 0.81% | 13 |
|