PHK
Point72 Hong Kong’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,779
| Closed | -$16.7M | – | 601 |
|
|
2024
Q3 | $16.7M | Buy |
281,779
+52,102
| +23% | +$3.1M | 1.14% | 21 |
|
|
2024
Q2 | $10.8M | Buy |
+229,677
| New | +$10.8M | 0.65% | 39 |
|
|
2023
Q4 | – | Sell |
-160,594
| Closed | -$5.62M | – | 586 |
|
|
2023
Q3 | $5.62M | Buy |
+160,594
| New | +$5.62M | 1.55% | 13 |
|
|
2023
Q2 | – | Sell |
-179,622
| Closed | -$6.77M | – | 55 |
|
|
2023
Q1 | $6.77M | Buy |
179,622
+131,296
| +272% | +$4.95M | 1.65% | 13 |
|
|
2022
Q4 | $1.66M | Sell |
48,326
-154,574
| -76% | -$5.32M | 0.55% | 25 |
|
|
2022
Q3 | $5.54M | Sell |
202,900
-47,126
| -19% | -$1.29M | 0.19% | 90 |
|
|
2022
Q2 | $6.86M | Buy |
+250,026
| New | +$6.86M | 0.25% | 56 |
|
|
2022
Q1 | – | Sell |
-217,300
| Closed | -$5.35M | – | 1780 |
|
|
2021
Q4 | $5.35M | Sell |
217,300
-253,186
| -54% | -$6.23M | 0.19% | 38 |
|
|
2021
Q3 | $14.5M | Sell |
470,486
-779,307
| -62% | -$24M | 0.47% | 13 |
|
|
2021
Q2 | $44.3M | Buy |
1,249,793
+1,219,793
| +4,066% | +$43.3M | 1.44% | 2 |
|
|
2021
Q1 | $1.19M | Sell |
30,000
-751,124
| -96% | -$29.8M | 0.04% | 239 |
|
|
2020
Q4 | $26.3M | Buy |
781,124
+554,552
| +245% | +$18.7M | 1.19% | 5 |
|
|
2020
Q3 | $7.06M | Buy |
226,572
+206,638
| +1,037% | +$6.43M | 0.75% | 21 |
|
|
2020
Q2 | $517K | Buy |
19,934
+12,333
| +162% | +$320K | 0.06% | 328 |
|
|
2020
Q1 | $178K | Buy |
+7,601
| New | +$178K | 0.08% | 106 |
|
|
2019
Q4 | – | Sell |
-660,137
| Closed | -$19.3M | – | 1437 |
|
|
2019
Q3 | $19.3M | Buy |
660,137
+659,967
| +388,216% | +$19.3M | 5.58% | 2 |
|
|
2019
Q2 | $6K | Sell |
170
-416,591
| -100% | -$14.7M | ﹤0.01% | 911 |
|
|
2019
Q1 | $18.2M | Buy |
+416,761
| New | +$18.2M | 7.18% | 3 |
|
|
2018
Q4 | – | Sell |
-699
| Closed | -$26K | – | 1188 |
|
|
2018
Q3 | $26K | Buy |
+699
| New | +$26K | 0.01% | 558 |
|
|
2018
Q2 | – | Sell |
-4,492
| Closed | -$209K | – | 1169 |
|
|
2018
Q1 | $209K | Buy |
4,492
+4,373
| +3,675% | +$203K | 0.11% | 149 |
|
|
2017
Q4 | $5K | Buy |
+119
| New | +$5K | ﹤0.01% | 594 |
|
|
2017
Q2 | – | Sell |
-91,000
| Closed | -$4.47M | – | 1023 |
|
|
2017
Q1 | $4.47M | Buy |
91,000
+90,985
| +606,567% | +$4.47M | 5.85% | 4 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 820 |
|