QF
QVT Financial’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,705
| Closed | -$2.76M | – | 58 |
|
|
2022
Q2 | $2.76M | Hold |
100,705
| – | – | 0.17% | 44 |
|
|
2022
Q1 | $2.33M | Buy |
+100,705
| New | +$2.33M | 0.1% | 49 |
|
|
2018
Q1 | – | Sell |
-113,300
| Closed | -$5M | – | 62 |
|
|
2017
Q4 | $5M | Buy |
+113,300
| New | +$5M | 0.28% | 41 |
|
|
2015
Q3 | – | Sell |
-354,160
| Closed | -$25.7M | – | 87 |
|
|
2015
Q2 | $25.7M | Sell |
354,160
-17,986
| -5% | -$1.31M | 0.39% | 15 |
|
|
2015
Q1 | $21.8M | Buy |
+372,146
| New | +$21.8M | 1.21% | 15 |
|
|
2014
Q3 | – | Sell |
-248,823
| Closed | -$15.9M | – | 80 |
|
|
2014
Q2 | $15.9M | Sell |
248,823
-150,177
| -38% | -$9.62M | 0.86% | 39 |
|
|
2014
Q1 | $20.1M | Buy |
+399,000
| New | +$20.1M | 1.15% | 28 |
|