Simplex Trading
TVPT

Simplex Trading’s Travelport Worldwide Limited TVPT Stock Holding History

Simplex Trading’s Portfolio TVPT Stock Details TVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,078
Closed -$16K – 8295
2019
Q1 		$16K Sell
1,078
-9,744
-90% -$153K ﹤0.01% 5880
2018
Q4 		$169K Buy
+10,822
New +$165K ﹤0.01% 3334
2018
Q2 		– Sell
-1,624
Closed -$28.4K – 8219
2018
Q1 		$26K Buy
1,624
+527
+48% +$7.29K ﹤0.01% 3111
2017
Q4 		$14K Sell
1,097
-25,195
-96% -$359K ﹤0.01% 3654
2017
Q3 		$412K Buy
26,292
+25,505
+3,241% +$373K 0.02% 770
2017
Q2 		$10K Sell
787
-3,302
-81% -$43.8K ﹤0.01% 4026
2017
Q1 		$48K Buy
+4,089
New +$54.4K ﹤0.01% 2422
2016
Q2 		– Sell
-53
Closed -$712 – 6804
2016
Q1 		$0 Buy
+53
New +$636 ﹤0.01% 6658
2015
Q3 		– Sell
-5,257
Closed -$71.6K – 6561
2015
Q2 		$72K Buy
5,257
+1,566
+42% +$24.1K 0.01% 1406
2015
Q1 		$61K Buy
+3,691
New +$58.2K 0.01% 1424

Other funds holding TVPT

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

Simplex Trading's TVPT Position: Q2 2019 in Review

Simplex Trading sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 1,078 shares — an estimated $16K sold.

Simplex Trading first reported a position in TVPT in Q1 2015 and held it in 10 quarters. The position peaked at $412K in Q3 2017. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

  • Simplex Trading reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 1,078 Travelport Worldwide Limited shares in Q2 2019, an estimated $16K.
  • Simplex Trading first reported a position in Travelport Worldwide Limited in Q1 2015 and held it in 10 quarters.
  • Simplex Trading's Travelport Worldwide Limited position peaked at $412K in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.