Squarepoint’s Travelport Worldwide Limited TVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-113,048
| Closed | -$1.78M | – | 2735 |
|
|
2019
Q1 | $1.78M | Buy |
113,048
+42,118
| +59% | +$662K | 0.02% | 825 |
|
|
2018
Q4 | $1.11M | Buy |
70,930
+34,230
| +93% | +$535K | 0.01% | 871 |
|
|
2018
Q3 | $619K | Buy |
36,700
+2,456
| +7% | +$41.4K | 0.01% | 1208 |
|
|
2018
Q2 | $635K | Sell |
34,244
-141,320
| -80% | -$2.62M | 0.01% | 1081 |
|
|
2018
Q1 | $2.87M | Buy |
175,564
+142,278
| +427% | +$2.33M | 0.05% | 449 |
|
|
2017
Q4 | $435K | Buy |
33,286
+17,227
| +107% | +$225K | 0.01% | 1285 |
|
|
2017
Q3 | $252K | Buy |
+16,059
| New | +$252K | ﹤0.01% | 1250 |
|
|
2017
Q2 | – | Sell |
-27,052
| Closed | -$318K | – | 1956 |
|
|
2017
Q1 | $318K | Buy |
27,052
+5,270
| +24% | +$62K | 0.01% | 1046 |
|
|
2016
Q4 | $307K | Buy |
21,782
+2,023
| +10% | +$28.5K | 0.01% | 1144 |
|
|
2016
Q3 | $297K | Buy |
+19,759
| New | +$297K | 0.02% | 731 |
|