Visium Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,637
| Closed | -$1.27M | – | 436 |
|
|
2016
Q1 | $1.27M | Buy |
+28,637
| New | +$1.27M | 0.02% | 389 |
|
|
2015
Q3 | – | Sell |
-82,800
| Closed | -$3.01M | – | 1088 |
|
|
2015
Q2 | $3.01M | Buy |
+82,800
| New | +$3.01M | 0.04% | 368 |
|
|
2014
Q4 | – | Sell |
-194,730
| Closed | -$5.53M | – | 1121 |
|
|
2014
Q3 | $5.53M | Sell |
194,730
-71,810
| -27% | -$2.04M | 0.08% | 218 |
|
|
2014
Q2 | $8.54M | Buy |
+266,540
| New | +$8.54M | 0.13% | 156 |
|