SPM
Symmetry Peak Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$671K | – | 82 |
|
|
2019
Q4 | $671K | Sell |
20,000
-1,500
| -7% | -$50.3K | 0.15% | 25 |
|
|
2019
Q3 | $630K | Buy |
21,500
+14,150
| +193% | +$415K | 0.29% | 18 |
|
|
2019
Q2 | $271K | Sell |
7,350
-17,650
| -71% | -$651K | 0.06% | 53 |
|
|
2019
Q1 | $1.09M | Buy |
25,000
+21,000
| +525% | +$917K | 0.26% | 10 |
|
|
2018
Q4 | $108K | Buy |
+4,000
| New | +$108K | 0.07% | 12 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.91M | – | 125 |
|
|
2018
Q2 | $1.91M | Buy |
+40,000
| New | +$1.91M | 0.38% | 6 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q2 | – | Sell |
-43,050
| Closed | -$2.12M | – | 128 |
|
|
2017
Q1 | $2.12M | Buy |
+43,050
| New | +$2.12M | 0.32% | 13 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$699K | – | 105 |
|
|
2016
Q3 | $699K | Buy |
15,000
+12,500
| +500% | +$583K | 0.07% | 41 |
|
|
2016
Q2 | $103K | Sell |
2,500
-117,600
| -98% | -$4.85M | 0.02% | 39 |
|
|
2016
Q1 | $5.32M | Buy |
+120,100
| New | +$5.32M | 0.86% | 6 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.82M | – | 50 |
|
|
2015
Q2 | $1.82M | Sell |
25,000
-44,800
| -64% | -$3.25M | 0.24% | 20 |
|
|
2015
Q1 | $4.09M | Buy |
69,800
+29,000
| +71% | +$1.7M | 0.55% | 13 |
|
|
2014
Q4 | $1.86M | Buy |
+40,800
| New | +$1.86M | 0.33% | 24 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$640K | – | 88 |
|
|
2014
Q2 | $640K | Buy |
+10,000
| New | +$640K | 0.07% | 68 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$875K | – | 83 |
|
|
2013
Q3 | $875K | Sell |
15,000
-37,500
| -71% | -$2.19M | 0.16% | 38 |
|
|
2013
Q2 | $1.71M | Buy |
+52,500
| New | +$1.71M | 0.33% | 13 |
|