Renaissance Technologies’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 |
-167,100
| Closed | -$2.82M | – | 3763 |
|
|
2018
Q3 | $2.82M | Buy |
+167,100
| New | +$2.82M | ﹤0.01% | 2111 |
|
|
2018
Q2 | – | Sell |
-894,800
| Closed | -$14.6M | – | 3669 |
|
|
2018
Q1 | $14.6M | Sell |
894,800
-1,693,500
| -65% | -$27.7M | 0.02% | 1130 |
|
|
2017
Q4 | $33.8M | Buy |
2,588,300
+824,200
| +47% | +$10.8M | 0.04% | 628 |
|
|
2017
Q3 | $27.7M | Buy |
1,764,100
+649,100
| +58% | +$10.2M | 0.03% | 703 |
|
|
2017
Q2 | $15.3M | Buy |
1,115,000
+274,764
| +33% | +$3.78M | 0.02% | 1000 |
|
|
2017
Q1 | $9.89M | Sell |
840,236
-39,864
| -5% | -$469K | 0.01% | 1258 |
|
|
2016
Q4 | $12.4M | Buy |
880,100
+202,731
| +30% | +$2.86M | 0.02% | 1084 |
|
|
2016
Q3 | $10.2M | Buy |
+677,369
| New | +$10.2M | 0.02% | 1139 |
|