PG
PEAK6 Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.74M | Sell |
57,576
-276,644
| -83% | -$13.2M | 0.01% | 194 |
|
|
2018
Q1 | $15.6M | Sell |
334,220
-884,870
| -73% | -$41.3M | 0.07% | 39 |
|
|
2017
Q4 | $53.8M | Buy |
1,219,090
+1,139,172
| +1,425% | +$50.2M | 0.25% | 7 |
|
|
2017
Q3 | $4.22M | Buy |
+79,918
| New | +$4.22M | 0.02% | 124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2017
Q1 | – | Sell |
-27,330
| Closed | -$1.09M | – | 1817 |
|
|
2016
Q4 | $1.09M | Buy |
+27,330
| New | +$1.09M | 0.01% | 370 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1643 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1740 |
|
|
2015
Q4 | – | Sell |
-48,053
| Closed | -$3.04M | – | 1835 |
|
|
2015
Q3 | $3.04M | Sell |
48,053
-43,678
| -48% | -$2.76M | 0.02% | 241 |
|
|
2015
Q2 | $6.66M | Buy |
91,731
+5,635
| +7% | +$409K | 0.04% | 115 |
|
|
2015
Q1 | $5.05M | Buy |
86,096
+39,122
| +83% | +$2.29M | 0.04% | 119 |
|
|
2014
Q4 | $2.14M | Buy |
46,974
+31,975
| +213% | +$1.45M | 0.02% | 268 |
|
|
2014
Q3 | $851K | Buy |
14,999
+6,614
| +79% | +$375K | 0.01% | 530 |
|
|
2014
Q2 | $537K | Buy |
8,385
+191
| +2% | +$12.2K | 0.01% | 580 |
|
|
2014
Q1 | $413K | Buy |
+8,194
| New | +$413K | ﹤0.01% | 771 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1722 |
|