PDT Partners’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
Q2 | – | Sell |
-158,655
| Closed | -$1.87M | – | 606 |
|
|
2017
Q1 | $1.87M | Sell |
158,655
-33,153
| -17% | -$390K | 0.1% | 238 |
|
|
2016
Q4 | $2.7M | Buy |
191,808
+66,008
| +52% | +$931K | 0.18% | 216 |
|
|
2016
Q3 | $1.89M | Hold |
125,800
| – | – | 0.11% | 229 |
|
|
2016
Q2 | $1.62M | Buy |
+125,800
| New | +$1.62M | 0.13% | 217 |
|
|
2015
Q2 | – | Sell |
-53,027
| Closed | -$886K | – | 1778 |
|
|
2015
Q1 | $886K | Buy |
+53,027
| New | +$886K | 0.02% | 829 |
|