PI
PEAK6 Investments’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $80.2K | Buy |
+1,350
| New | +$80.2K | ﹤0.01% | 710 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1796 |
|
|
2024
Q1 | – | Sell |
-57,881
| Closed | -$2.08M | – | 1917 |
|
|
2023
Q4 | $2.08M | Buy |
57,881
+42,565
| +278% | +$1.53M | 0.01% | 229 |
|
|
2023
Q3 | $536K | Sell |
15,316
-21,398
| -58% | -$748K | ﹤0.01% | 460 |
|
|
2023
Q2 | $1.28M | Sell |
36,714
-8,766
| -19% | -$307K | 0.01% | 222 |
|
|
2023
Q1 | $1.71M | Sell |
45,480
-83,211
| -65% | -$3.13M | 0.01% | 231 |
|
|
2022
Q4 | $4.43M | Buy |
128,691
+103,728
| +416% | +$3.57M | 0.03% | 110 |
|
|
2022
Q3 | $682K | Sell |
24,963
-54,714
| -69% | -$1.49M | ﹤0.01% | 621 |
|
|
2022
Q2 | $2.46M | Sell |
79,677
-202,163
| -72% | -$6.25M | ﹤0.01% | 373 |
|
|
2022
Q1 | $6.52M | Buy |
281,840
+208,626
| +285% | +$4.82M | 0.01% | 108 |
|
|
2021
Q4 | $1.8M | Buy |
73,214
+2,689
| +4% | +$66.2K | ﹤0.01% | 428 |
|
|
2021
Q3 | $2.17M | Sell |
70,525
-30,712
| -30% | -$945K | ﹤0.01% | 411 |
|
|
2021
Q2 | $3.59M | Buy |
101,237
+33,406
| +49% | +$1.18M | 0.01% | 232 |
|
|
2021
Q1 | $2.69M | Buy |
+67,831
| New | +$2.69M | 0.01% | 332 |
|
|
2020
Q4 | – | Sell |
-3,546
| Closed | -$110K | – | 2020 |
|
|
2020
Q3 | $110K | Sell |
3,546
-126,739
| -97% | -$3.93M | ﹤0.01% | 1051 |
|
|
2020
Q2 | $3.38M | Sell |
130,285
-109,765
| -46% | -$2.85M | 0.01% | 174 |
|
|
2020
Q1 | $5.63M | Buy |
240,050
+222,965
| +1,305% | +$5.23M | 0.03% | 81 |
|
|
2019
Q4 | $573K | Sell |
17,085
-196,979
| -92% | -$6.61M | ﹤0.01% | 498 |
|
|
2019
Q3 | $6.27M | Buy |
214,064
+169,164
| +377% | +$4.95M | 0.04% | 104 |
|
|
2019
Q2 | $1.66M | Buy |
+44,900
| New | +$1.66M | 0.01% | 327 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q4 | – | Sell |
-57,589
| Closed | -$2.14M | – | 1797 |
|
|
2018
Q3 | $2.14M | Buy |
+57,589
| New | +$2.14M | 0.01% | 254 |
|