Tudor Investment Corp’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 |
-24,391
| Closed | -$411K | – | 1335 |
|
|
2018
Q3 | $411K | Buy |
+24,391
| New | +$411K | 0.01% | 738 |
|
|
2018
Q1 | – | Sell |
-20,666
| Closed | -$270K | – | 1358 |
|
|
2017
Q4 | $270K | Sell |
20,666
-31,250
| -60% | -$408K | 0.01% | 852 |
|
|
2017
Q3 | $815K | Sell |
51,916
-15,706
| -23% | -$247K | 0.02% | 451 |
|
|
2017
Q2 | $930K | Buy |
67,622
+29,622
| +78% | +$407K | 0.03% | 356 |
|
|
2017
Q1 | $447K | Buy |
38,000
+4,900
| +15% | +$57.6K | 0.01% | 732 |
|
|
2016
Q4 | $467K | Buy |
+33,100
| New | +$467K | 0.01% | 735 |
|
|
2016
Q3 | – | Sell |
-24,081
| Closed | -$310K | – | 1702 |
|
|
2016
Q2 | $310K | Sell |
24,081
-11,299
| -32% | -$145K | 0.01% | 987 |
|
|
2016
Q1 | $483K | Buy |
35,380
+11,825
| +50% | +$161K | 0.01% | 769 |
|
|
2015
Q4 | $304K | Sell |
23,555
-30,042
| -56% | -$388K | 0.01% | 1072 |
|
|
2015
Q3 | $709K | Sell |
53,597
-87,478
| -62% | -$1.16M | 0.02% | 511 |
|
|
2015
Q2 | $1.94M | Buy |
141,075
+127,728
| +957% | +$1.76M | 0.06% | 188 |
|
|
2015
Q1 | $223K | Sell |
13,347
-1,256
| -9% | -$21K | 0.01% | 1221 |
|
|
2014
Q4 | $263K | Buy |
14,603
+853
| +6% | +$15.4K | 0.01% | 1102 |
|
|
2014
Q3 | $226K | Buy |
+13,750
| New | +$226K | 0.01% | 1133 |
|