D.E. Shaw & Co’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
Q2 | – | Sell |
-189,657
| Closed | -$2.98M | – | 2848 |
|
|
2019
Q1 | $2.98M | Sell |
189,657
-130,177
| -41% | -$2.05M | ﹤0.01% | 1383 |
|
|
2018
Q4 | $5M | Sell |
319,834
-51,045
| -14% | -$797K | 0.01% | 1110 |
|
|
2018
Q3 | $6.26M | Buy |
370,879
+1,857
| +0.5% | +$31.3K | 0.01% | 1023 |
|
|
2018
Q2 | $6.84M | Sell |
369,022
-333,564
| -47% | -$6.18M | 0.01% | 983 |
|
|
2018
Q1 | $11.5M | Sell |
702,586
-853,039
| -55% | -$13.9M | 0.02% | 714 |
|
|
2017
Q4 | $20.3M | Buy |
1,555,625
+592,236
| +61% | +$7.74M | 0.03% | 514 |
|
|
2017
Q3 | $15.1M | Sell |
963,389
-190,918
| -17% | -$3M | 0.02% | 554 |
|
|
2017
Q2 | $15.9M | Sell |
1,154,307
-738,577
| -39% | -$10.2M | 0.03% | 537 |
|
|
2017
Q1 | $22.3M | Buy |
1,892,884
+821,224
| +77% | +$9.67M | 0.04% | 418 |
|
|
2016
Q4 | $15.1M | Buy |
1,071,660
+714,179
| +200% | +$10.1M | 0.03% | 542 |
|
|
2016
Q3 | $5.37M | Sell |
357,481
-346,025
| -49% | -$5.2M | 0.01% | 921 |
|
|
2016
Q2 | $9.07M | Sell |
703,506
-50,033
| -7% | -$645K | 0.02% | 722 |
|
|
2016
Q1 | $10.3M | Buy |
753,539
+248,569
| +49% | +$3.4M | 0.02% | 663 |
|
|
2015
Q4 | $6.51M | Buy |
504,970
+430,711
| +580% | +$5.56M | 0.01% | 836 |
|
|
2015
Q3 | $982K | Buy |
74,259
+58,394
| +368% | +$772K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $219K | Buy |
+15,865
| New | +$219K | ﹤0.01% | 2445 |
|