Quantbot Technologies’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,644
| Closed | -$989K | – | 1820 |
|
|
2024
Q3 | $989K | Buy |
16,644
+11,412
| +218% | +$678K | 0.04% | 628 |
|
|
2024
Q2 | $246K | Buy |
+5,232
| New | +$246K | 0.01% | 921 |
|
|
2023
Q3 | – | Sell |
-1,115
| Closed | -$39K | – | 1948 |
|
|
2023
Q2 | $39K | Buy |
+1,115
| New | +$39K | ﹤0.01% | 1350 |
|
|
2023
Q1 | – | Sell |
-5,625
| Closed | -$194K | – | 2054 |
|
|
2022
Q4 | $194K | Sell |
5,625
-23,387
| -81% | -$805K | 0.01% | 914 |
|
|
2022
Q3 | $792K | Buy |
29,012
+13,135
| +83% | +$359K | 0.06% | 449 |
|
|
2022
Q2 | $435K | Buy |
+15,877
| New | +$435K | 0.04% | 628 |
|
|
2021
Q3 | – | Sell |
-6,892
| Closed | -$244K | – | 1892 |
|
|
2021
Q2 | $244K | Buy |
+6,892
| New | +$244K | 0.02% | 702 |
|
|
2020
Q4 | – | Sell |
-76,017
| Closed | -$2.37M | – | 1669 |
|
|
2020
Q3 | $2.37M | Buy |
76,017
+70,833
| +1,366% | +$2.21M | 0.27% | 114 |
|
|
2020
Q2 | $134K | Sell |
5,184
-1,507
| -23% | -$39K | 0.02% | 533 |
|
|
2020
Q1 | $156K | Buy |
+6,691
| New | +$156K | 0.1% | 252 |
|
|
2019
Q4 | – | Sell |
-10,533
| Closed | -$308K | – | 1576 |
|
|
2019
Q3 | $308K | Sell |
10,533
-42,460
| -80% | -$1.24M | 0.03% | 588 |
|
|
2019
Q2 | $1.96M | Buy |
+52,993
| New | +$1.96M | 0.2% | 146 |
|
|
2018
Q4 | – | Sell |
-32,811
| Closed | -$1.22M | – | 1404 |
|
|
2018
Q3 | $1.22M | Buy |
+32,811
| New | +$1.22M | 0.09% | 330 |
|
|
2017
Q4 | – | Sell |
-7,538
| Closed | -$397K | – | 1470 |
|
|
2017
Q3 | $397K | Buy |
+7,538
| New | +$397K | 0.04% | 530 |
|
|
2016
Q4 | – | Sell |
-13,013
| Closed | -$606K | – | 1340 |
|
|
2016
Q3 | $606K | Sell |
13,013
-14,104
| -52% | -$657K | 0.07% | 318 |
|
|
2016
Q2 | $1.12M | Sell |
27,117
-18,476
| -41% | -$761K | 0.12% | 214 |
|
|
2016
Q1 | $2.02M | Buy |
45,593
+40,405
| +779% | +$1.79M | 0.32% | 74 |
|
|
2015
Q4 | $240K | Buy |
+5,188
| New | +$240K | 0.04% | 413 |
|
|
2014
Q4 | – | Sell |
-18,512
| Closed | -$525K | – | 1387 |
|
|
2014
Q3 | $525K | Sell |
18,512
-72,880
| -80% | -$2.07M | 0.07% | 401 |
|
|
2014
Q2 | $2.93M | Buy |
+91,392
| New | +$2.93M | 0.46% | 36 |
|
|
2014
Q1 | – | Sell |
-4,648
| Closed | -$115K | – | 1333 |
|
|
2013
Q4 | $115K | Buy |
+4,648
| New | +$115K | 0.06% | 392 |
|
|
2013
Q3 | – | Sell |
-17,600
| Closed | -$287K | – | 901 |
|
|
2013
Q2 | $287K | Buy |
+17,600
| New | +$287K | 0.15% | 189 |
|