Hutchin Hill Capital’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,800
| Closed | -$374K | – | 811 |
|
|
2017
Q3 | $374K | Sell |
23,800
-328,300
| -93% | -$5.16M | 0.01% | 593 |
|
|
2017
Q2 | $4.85M | Buy |
352,100
+173,100
| +97% | +$2.38M | 0.16% | 133 |
|
|
2017
Q1 | $2.11M | Buy |
179,000
+71,600
| +67% | +$843K | 0.06% | 303 |
|
|
2016
Q4 | $1.51M | Sell |
107,400
-15,400
| -13% | -$217K | 0.05% | 361 |
|
|
2016
Q3 | $1.85M | Buy |
+122,800
| New | +$1.85M | 0.04% | 221 |
|
|
2016
Q2 | – | Sell |
-236,900
| Closed | -$3.24M | – | 767 |
|
|
2016
Q1 | $3.24M | Buy |
236,900
+120,800
| +104% | +$1.65M | 0.09% | 223 |
|
|
2015
Q4 | $1.5M | Buy |
+116,100
| New | +$1.5M | 0.04% | 353 |
|
|
2014
Q4 | – | Sell |
-400,000
| Closed | -$6.58M | – | 732 |
|
|
2014
Q3 | $6.58M | Buy |
+400,000
| New | +$6.58M | 0.25% | 70 |
|