Weiss Multi-Strategy Advisers’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$983K | – | 568 |
|
|
2017
Q1 | $983K | Buy |
20,000
+9,000
| +82% | +$442K | 0.04% | 321 |
|
|
2016
Q4 | $440K | Sell |
11,000
-58,295
| -84% | -$2.33M | 0.02% | 292 |
|
|
2016
Q3 | $3.23M | Buy |
+69,295
| New | +$3.23M | 0.2% | 125 |
|
|
2016
Q2 | – | Sell |
-34,552
| Closed | -$1.53M | – | 453 |
|
|
2016
Q1 | $1.53M | Buy |
+34,552
| New | +$1.53M | 0.07% | 256 |
|
|
2015
Q4 | – | Sell |
-36,400
| Closed | -$1.15M | – | 411 |
|
|
2015
Q3 | $1.15M | Sell |
36,400
-141,312
| -80% | -$4.46M | 0.05% | 212 |
|
|
2015
Q2 | $6.45M | Buy |
+177,712
| New | +$6.45M | 0.25% | 103 |
|