PDT Partners’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-154,328
| Closed | -$5.6M | – | 1552 |
|
|
2015
Q2 | $5.6M | Sell |
154,328
-401,948
| -72% | -$14.6M | 0.15% | 172 |
|
|
2015
Q1 | $16.3M | Buy |
+556,276
| New | +$16.3M | 0.4% | 40 |
|
|
2014
Q3 | – | Sell |
-313,706
| Closed | -$10M | – | 1583 |
|
|
2014
Q2 | $10M | Sell |
313,706
-4,180
| -1% | -$134K | 0.27% | 78 |
|
|
2014
Q1 | $8.01M | Buy |
+317,886
| New | +$8.01M | 0.19% | 139 |
|
|
2013
Q3 | – | Sell |
-612,452
| Closed | -$9.99M | – | 1708 |
|
|
2013
Q2 | $9.99M | Buy |
+612,452
| New | +$9.99M | 0.25% | 89 |
|