Two Sigma Advisers’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 |
-614,500
| Closed | -$9.67M | – | 2525 |
|
|
2019
Q1 | $9.67M | Buy |
614,500
+299,100
| +95% | +$4.7M | 0.02% | 612 |
|
|
2018
Q4 | $4.93M | Sell |
315,400
-43,676
| -12% | -$682K | 0.01% | 807 |
|
|
2018
Q3 | $6.06M | Sell |
359,076
-14,100
| -4% | -$238K | 0.01% | 760 |
|
|
2018
Q2 | $6.92M | Sell |
373,176
-130,800
| -26% | -$2.43M | 0.02% | 714 |
|
|
2018
Q1 | $8.24M | Sell |
503,976
-658,450
| -57% | -$10.8M | 0.02% | 658 |
|
|
2017
Q4 | $15.2M | Sell |
1,162,426
-510,409
| -31% | -$6.67M | 0.04% | 469 |
|
|
2017
Q3 | $26.3M | Sell |
1,672,835
-74,240
| -4% | -$1.17M | 0.07% | 299 |
|
|
2017
Q2 | $24M | Buy |
1,747,075
+287,899
| +20% | +$3.96M | 0.08% | 299 |
|
|
2017
Q1 | $17.2M | Buy |
1,459,176
+504,899
| +53% | +$5.94M | 0.06% | 398 |
|
|
2016
Q4 | $13.5M | Buy |
954,277
+470,177
| +97% | +$6.63M | 0.05% | 391 |
|
|
2016
Q3 | $7.28M | Sell |
484,100
-116,500
| -19% | -$1.75M | 0.03% | 511 |
|
|
2016
Q2 | $7.74M | Sell |
600,600
-29,000
| -5% | -$374K | 0.04% | 424 |
|
|
2016
Q1 | $8.6M | Buy |
629,600
+286,428
| +83% | +$3.91M | 0.05% | 365 |
|
|
2015
Q4 | $4.43M | Buy |
+343,172
| New | +$4.43M | 0.03% | 479 |
|
|
2015
Q3 | – | Sell |
-35,200
| Closed | -$485K | – | 2079 |
|
|
2015
Q2 | $485K | Buy |
+35,200
| New | +$485K | ﹤0.01% | 1429 |
|