Laurion Capital Management’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 |
-36,759
| Closed | -$578K | – | 964 |
|
|
2019
Q1 | $578K | Buy |
+36,759
| New | +$578K | 0.01% | 376 |
|
|
2018
Q2 | – | Sell |
-21,400
| Closed | -$350K | – | 1436 |
|
|
2018
Q1 | $350K | Sell |
21,400
-6,343
| -23% | -$104K | ﹤0.01% | 816 |
|
|
2017
Q4 | $362K | Buy |
+27,743
| New | +$362K | ﹤0.01% | 865 |
|
|
2017
Q2 | – | Sell |
-44,887
| Closed | -$528K | – | 1473 |
|
|
2017
Q1 | $528K | Buy |
+44,887
| New | +$528K | ﹤0.01% | 465 |
|
|
2016
Q4 | – | Sell |
-1,359,900
| Closed | -$20.4M | – | 945 |
|
|
2016
Q3 | $20.4M | Buy |
+1,359,900
| New | +$20.4M | 0.19% | 26 |
|
|
2016
Q1 | – | Sell |
-22,358
| Closed | -$288K | – | 918 |
|
|
2015
Q4 | $288K | Buy |
+22,358
| New | +$288K | ﹤0.01% | 395 |
|
|
2014
Q4 | – | Sell |
-155,000
| Closed | -$2.55M | – | 379 |
|
|
2014
Q3 | $2.55M | Buy |
+155,000
| New | +$2.55M | 0.05% | 49 |
|