Virtu Financial’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,744
| Closed | -$223K | – | 1879 |
|
|
2024
Q2 | $223K | Buy |
+4,744
| New | +$223K | 0.02% | 665 |
|
|
2023
Q1 | – | Sell |
-9,114
| Closed | -$314K | – | 2090 |
|
|
2022
Q4 | $314K | Buy |
+9,114
| New | +$314K | 0.04% | 469 |
|
|
2021
Q3 | – | Sell |
-15,701
| Closed | -$557K | – | 1950 |
|
|
2021
Q2 | $557K | Buy |
+15,701
| New | +$557K | 0.05% | 422 |
|
|
2020
Q3 | – | Sell |
-16,747
| Closed | -$434K | – | 1501 |
|
|
2020
Q2 | $434K | Buy |
+16,747
| New | +$434K | 0.05% | 414 |
|
|
2019
Q1 | – | Sell |
-48,532
| Closed | -$1.31M | – | 1813 |
|
|
2018
Q4 | $1.31M | Buy |
48,532
+24,169
| +99% | +$654K | 0.07% | 203 |
|
|
2018
Q3 | $906K | Buy |
+24,363
| New | +$906K | 0.06% | 363 |
|
|
2018
Q2 | – | Sell |
-5,692
| Closed | -$265K | – | 2480 |
|
|
2018
Q1 | $265K | Buy |
+5,692
| New | +$265K | 0.01% | 1143 |
|