Parallax Volatility Advisers’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 |
-55,300
| Closed | -$870K | – | 2661 |
|
|
2019
Q1 | $870K | Buy |
+55,300
| New | +$870K | ﹤0.01% | 328 |
|
|
2018
Q1 | – | Sell |
-19,110
| Closed | -$250K | – | 3811 |
|
|
2017
Q4 | $250K | Buy |
+19,110
| New | +$250K | ﹤0.01% | 1071 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2420 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2016
Q4 | – | Sell |
-932
| Closed | -$14K | – | 2535 |
|
|
2016
Q3 | $14K | Buy |
+932
| New | +$14K | ﹤0.01% | 681 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2442 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2762 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2839 |
|