Pine River Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,411
| Closed | -$238K | – | 83 |
|
|
2017
Q2 | $238K | Sell |
4,411
-147,838
| -97% | -$7.98M | 0.01% | 115 |
|
|
2017
Q1 | $7.48M | Buy |
152,249
+39,603
| +35% | +$1.95M | 0.15% | 48 |
|
|
2016
Q4 | $4.51M | Sell |
112,646
-48,200
| -30% | -$1.93M | 0.16% | 80 |
|
|
2016
Q3 | $7.49M | Sell |
160,846
-32,803
| -17% | -$1.53M | 0.13% | 84 |
|
|
2016
Q2 | $7.98K | Sell |
193,649
-89,681
| -32% | -$3.7K | ﹤0.01% | 113 |
|
|
2016
Q1 | $12.5M | Buy |
283,330
+53,593
| +23% | +$2.37M | 0.18% | 91 |
|
|
2015
Q4 | $10.6M | Buy |
+229,737
| New | +$10.6M | 0.14% | 123 |
|