Walleye Trading’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
Q1 | – | Sell |
-18,676
| Closed | -$292K | – | 2082 |
|
|
2018
Q4 | $292K | Buy |
18,676
+15,456
| +480% | +$242K | ﹤0.01% | 823 |
|
|
2018
Q3 | $54K | Sell |
3,220
-45,807
| -93% | -$768K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $909K | Buy |
49,027
+23,054
| +89% | +$427K | ﹤0.01% | 568 |
|
|
2018
Q1 | $424K | Buy |
+25,973
| New | +$424K | ﹤0.01% | 766 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2017
Q2 | – | Sell |
-4,618
| Closed | -$54 | – | 2361 |
|
|
2017
Q1 | $54 | Buy |
4,618
+742
| +19% | +$9 | ﹤0.01% | 1117 |
|
|
2016
Q4 | $55K | Sell |
3,876
-188
| -5% | -$2.67K | ﹤0.01% | 1096 |
|
|
2016
Q3 | $61K | Sell |
4,064
-26,500
| -87% | -$398K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $394K | Buy |
30,564
+28,145
| +1,163% | +$363K | ﹤0.01% | 470 |
|
|
2016
Q1 | $33K | Sell |
2,419
-2,486
| -51% | -$33.9K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $63K | Sell |
4,905
-10,965
| -69% | -$141K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $210K | Buy |
15,870
+8,655
| +120% | +$115K | ﹤0.01% | 542 |
|
|
2015
Q2 | $99K | Buy |
+7,215
| New | +$99K | ﹤0.01% | 765 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1775 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1771 |
|