Magnetar Financial’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 |
-39,960
| Closed | -$674K | – | 588 |
|
|
2018
Q3 | $674K | Buy |
+39,960
| New | +$674K | 0.01% | 160 |
|
|
2017
Q2 | – | Sell |
-15,177
| Closed | -$179K | – | 1008 |
|
|
2017
Q1 | $179K | Buy |
+15,177
| New | +$179K | ﹤0.01% | 662 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$494K | – | 218 |
|
|
2014
Q3 | $494K | Buy |
+30,000
| New | +$494K | 0.01% | 134 |
|