Virtu KCG Holdings’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.75M | Buy |
32,416
+22,772
| +236% | +$1.23M | 0.05% | 296 |
|
|
2017
Q1 | $474K | Sell |
9,644
-14,156
| -59% | -$696K | 0.01% | 1408 |
|
|
2016
Q4 | $952K | Buy |
23,800
+1,317
| +6% | +$52.7K | 0.02% | 792 |
|
|
2016
Q3 | $1.05M | Buy |
22,483
+17,433
| +345% | +$812K | 0.02% | 658 |
|
|
2016
Q2 | $208K | Sell |
5,050
-7,988
| -61% | -$329K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $577K | Sell |
13,038
-81,027
| -86% | -$3.59M | 0.02% | 1028 |
|
|
2015
Q4 | $4.36M | Buy |
94,065
+58,661
| +166% | +$2.72M | 0.07% | 80 |
|
|
2015
Q3 | $1.12M | Buy |
+35,404
| New | +$1.12M | 0.02% | 572 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3104 |
|
|
2014
Q4 | – | Sell |
-64,488
| Closed | -$1.83M | – | 3243 |
|
|
2014
Q3 | $1.83M | Sell |
64,488
-59,834
| -48% | -$1.7M | 0.04% | 313 |
|
|
2014
Q2 | $3.98M | Buy |
124,322
+93,028
| +297% | +$2.98M | 0.06% | 97 |
|
|
2014
Q1 | $789K | Sell |
31,294
-13,982
| -31% | -$353K | 0.01% | 714 |
|
|
2013
Q4 | $1.12M | Sell |
45,276
-6,220
| -12% | -$154K | 0.01% | 480 |
|
|
2013
Q3 | $1.5M | Buy |
+51,496
| New | +$1.5M | 0.02% | 436 |
|