SCM
Segantii Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.63M | Buy |
+150,300
| New | +$6.63M | 0.43% | 30 |
|
|
2023
Q2 | – | Sell |
-197,700
| Closed | -$7.4M | – | 229 |
|
|
2023
Q1 | $7.4M | Buy |
+197,700
| New | +$7.4M | 0.26% | 56 |
|
|
2021
Q4 | – | Sell |
-125,000
| Closed | -$3.77M | – | 616 |
|
|
2021
Q3 | $3.77M | Sell |
125,000
-2,626,200
| -95% | -$79.2M | 0.12% | 78 |
|
|
2021
Q2 | $97.8M | Buy |
2,751,200
+1,651,200
| +150% | +$58.7M | 2.81% | 7 |
|
|
2021
Q1 | $43.6M | Buy |
+1,100,000
| New | +$43.6M | 1.87% | 13 |
|
|
2020
Q3 | – | Sell |
-190,502
| Closed | -$4.94M | – | 70 |
|
|
2020
Q2 | $4.94M | Buy |
+190,502
| New | +$4.94M | 0.35% | 39 |
|
|
2019
Q4 | – | Sell |
-1,275,000
| Closed | -$37.3M | – | 84 |
|
|
2019
Q3 | $37.3M | Buy |
1,275,000
+642,634
| +102% | +$18.8M | 5.07% | 4 |
|
|
2019
Q2 | $23.3M | Buy |
632,366
+600,338
| +1,874% | +$22.2M | 2.06% | 10 |
|
|
2019
Q1 | $1.4M | Buy |
+32,028
| New | +$1.4M | 0.16% | 41 |
|
|
2016
Q2 | – | Sell |
-195,100
| Closed | -$8.78M | – | 111 |
|
|
2016
Q1 | $8.78M | Buy |
+195,100
| New | +$8.78M | 3.61% | 7 |
|
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$708K | – | 91 |
|
|
2015
Q3 | $708K | Buy |
+11,200
| New | +$708K | 0.16% | 65 |
|