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
-44
Closed -$69K – 8294
2019
Q1 		$69K Sell
44
-962
-96% -$15.1K ﹤0.01% 4724
2018
Q4 		$1.57M Buy
1,006
+991
+6,607% +$15.1K ﹤0.01% 1264
2018
Q3 		$25K Buy
15
+13
+650% +$241 ﹤0.01% 5799
2018
Q2 		$3K Sell
2
-83
-98% -$1.45K ﹤0.01% 6997
2018
Q1 		$16K Buy
+85
New +$1.18K ﹤0.01% 3596
2017
Q3 		– Sell
-226
Closed -$33K – 7082
2017
Q2 		$33K Buy
+226
New +$3K ﹤0.01% 2799
2016
Q4 		– Sell
-210
Closed -$11K – 6917
2016
Q3 		$11K Buy
210
+64
+44% +$879 ﹤0.01% 3565
2016
Q2 		$3K Buy
146
+123
+535% +$1.65K ﹤0.01% 4774
2016
Q1 		$1K Sell
23
-128
-85% -$1.54K ﹤0.01% 5349
2015
Q4 		$3K Buy
151
+51
+51% +$698 ﹤0.01% 4368
2015
Q3 		$1K Buy
+100
New +$1.36K ﹤0.01% 5276
2015
Q1 		– Sell
-70
Closed -$11K – 5946
2014
Q4 		$11K Buy
+70
New +$1.09K ﹤0.01% 2562

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.