Citadel Advisors’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,413,165
| Closed | -$37.7M | – | 5315 |
|
|
2018
Q4 | $37.7M | Buy |
2,413,165
+1,384,907
| +135% | +$21.6M | 0.02% | 414 |
|
|
2018
Q3 | $17.3M | Buy |
1,028,258
+815,029
| +382% | +$13.7M | 0.01% | 821 |
|
|
2018
Q2 | $3.95M | Sell |
213,229
-266,254
| -56% | -$4.94M | ﹤0.01% | 1591 |
|
|
2018
Q1 | $7.84M | Buy |
479,483
+42,518
| +10% | +$695K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $5.71M | Buy |
436,965
+331,543
| +314% | +$4.33M | ﹤0.01% | 1241 |
|
|
2017
Q3 | $1.66M | Sell |
105,422
-163,597
| -61% | -$2.57M | ﹤0.01% | 1936 |
|
|
2017
Q2 | $3.7M | Sell |
269,019
-102,569
| -28% | -$1.41M | ﹤0.01% | 1349 |
|
|
2017
Q1 | $4.37M | Buy |
371,588
+311,381
| +517% | +$3.67M | ﹤0.01% | 1264 |
|
|
2016
Q4 | $849K | Buy |
60,207
+1,451
| +2% | +$20.5K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $883K | Buy |
58,756
+32,683
| +125% | +$491K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $336K | Buy |
+26,073
| New | +$336K | ﹤0.01% | 2479 |
|
|
2016
Q1 | – | Sell |
-294,006
| Closed | -$3.79M | – | 4257 |
|
|
2015
Q4 | $3.79M | Sell |
294,006
-105,839
| -26% | -$1.37M | ﹤0.01% | 1248 |
|
|
2015
Q3 | $5.29M | Buy |
399,845
+302,595
| +311% | +$4M | 0.01% | 1191 |
|
|
2015
Q2 | $1.34M | Sell |
97,250
-627,957
| -87% | -$8.65M | ﹤0.01% | 1972 |
|
|
2015
Q1 | $12.1M | Buy |
725,207
+184,714
| +34% | +$3.08M | 0.01% | 890 |
|
|
2014
Q4 | $9.73M | Sell |
540,493
-59,757
| -10% | -$1.08M | 0.01% | 930 |
|
|
2014
Q3 | $9.88M | Buy |
+600,250
| New | +$9.88M | 0.01% | 879 |
|