Jane Street’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,115
| Closed | -$238K | – | 4216 |
|
|
2018
Q3 | $238K | Buy |
+14,115
| New | +$238K | ﹤0.01% | 2995 |
|
|
2018
Q1 | – | Sell |
-24,892
| Closed | -$325K | – | 3867 |
|
|
2017
Q4 | $325K | Buy |
+24,892
| New | +$325K | ﹤0.01% | 2397 |
|
|
2017
Q3 | – | Sell |
-16,471
| Closed | -$227K | – | 3569 |
|
|
2017
Q2 | $227K | Buy |
+16,471
| New | +$227K | ﹤0.01% | 2500 |
|
|
2016
Q4 | – | Sell |
-12,526
| Closed | -$188K | – | 3277 |
|
|
2016
Q3 | $188K | Buy |
+12,526
| New | +$188K | ﹤0.01% | 2534 |
|