Quadrature Capital’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
Q2 | – | Sell |
-121,148
| Closed | -$1.98M | – | 820 |
|
|
2018
Q1 | $1.98M | Buy |
+121,148
| New | +$1.98M | 0.15% | 167 |
|
|
2017
Q4 | – | Sell |
-12,572
| Closed | -$197K | – | 731 |
|
|
2017
Q3 | $197K | Buy |
+12,572
| New | +$197K | 0.02% | 403 |
|
|
2016
Q2 | – | Sell |
-72,125
| Closed | -$985K | – | 714 |
|
|
2016
Q1 | $985K | Buy |
+72,125
| New | +$985K | 0.14% | 169 |
|