Schonfeld Strategic Advisors’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 |
-22,800
| Closed | -$385K | – | 1299 |
|
|
2018
Q3 | $385K | Buy |
22,800
+5,300
| +30% | +$89.5K | 0.02% | 627 |
|
|
2018
Q2 | $325K | Sell |
17,500
-124,016
| -88% | -$2.3M | 0.02% | 621 |
|
|
2018
Q1 | $2.31M | Buy |
141,516
+78,772
| +126% | +$1.29M | 0.17% | 169 |
|
|
2017
Q4 | $820K | Buy |
+62,744
| New | +$820K | 0.07% | 347 |
|
|
2017
Q2 | – | Sell |
-117,472
| Closed | -$1.38M | – | 840 |
|
|
2017
Q1 | $1.38M | Buy |
+117,472
| New | +$1.38M | 0.14% | 212 |
|
|
2016
Q3 | – | Sell |
-17,253
| Closed | -$222K | – | 605 |
|
|
2016
Q2 | $222K | Buy |
+17,253
| New | +$222K | 0.05% | 366 |
|