Trexquant Investment’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
Q3 | – | Sell |
-22,937
| Closed | -$425K | – | 1319 |
|
|
2018
Q2 | $425K | Sell |
22,937
-52,020
| -69% | -$964K | 0.03% | 590 |
|
|
2018
Q1 | $1.23M | Buy |
74,957
+35,578
| +90% | +$581K | 0.09% | 360 |
|
|
2017
Q4 | $515K | Buy |
39,379
+25,170
| +177% | +$329K | 0.06% | 500 |
|
|
2017
Q3 | $223K | Buy |
+14,209
| New | +$223K | 0.06% | 584 |
|
|
2017
Q2 | – | Sell |
-16,402
| Closed | -$193K | – | 1346 |
|
|
2017
Q1 | $193K | Buy |
+16,402
| New | +$193K | 0.02% | 969 |
|
|
2016
Q3 | – | Sell |
-53,676
| Closed | -$692K | – | 1128 |
|
|
2016
Q2 | $692K | Buy |
+53,676
| New | +$692K | 0.09% | 354 |
|