Two Sigma Investments’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 |
-177,713
| Closed | -$2.8M | – | 2619 |
|
|
2019
Q1 | $2.8M | Buy |
177,713
+134,864
| +315% | +$2.12M | 0.01% | 1018 |
|
|
2018
Q4 | $669K | Buy |
+42,849
| New | +$669K | ﹤0.01% | 1483 |
|
|
2018
Q2 | – | Sell |
-611,226
| Closed | -$9.99M | – | 2533 |
|
|
2018
Q1 | $9.99M | Buy |
611,226
+351,653
| +135% | +$5.75M | 0.03% | 500 |
|
|
2017
Q4 | $3.39M | Sell |
259,573
-674,024
| -72% | -$8.81M | 0.01% | 919 |
|
|
2017
Q3 | $14.7M | Sell |
933,597
-707,524
| -43% | -$11.1M | 0.05% | 367 |
|
|
2017
Q2 | $22.6M | Buy |
1,641,121
+126,078
| +8% | +$1.73M | 0.08% | 274 |
|
|
2017
Q1 | $17.8M | Buy |
1,515,043
+469,921
| +45% | +$5.53M | 0.06% | 391 |
|
|
2016
Q4 | $14.7M | Buy |
1,045,122
+581,569
| +125% | +$8.2M | 0.06% | 368 |
|
|
2016
Q3 | $6.97M | Sell |
463,553
-157,798
| -25% | -$2.37M | 0.03% | 564 |
|
|
2016
Q2 | $8.01M | Sell |
621,351
-430,607
| -41% | -$5.55M | 0.03% | 493 |
|
|
2016
Q1 | $14.4M | Buy |
1,051,958
+219,286
| +26% | +$3M | 0.07% | 318 |
|
|
2015
Q4 | $10.7M | Buy |
+832,672
| New | +$10.7M | 0.05% | 368 |
|
|
2015
Q1 | – | Sell |
-22,144
| Closed | -$399K | – | 2519 |
|
|
2014
Q4 | $399K | Buy |
+22,144
| New | +$399K | ﹤0.01% | 1823 |
|