AQR Capital Management’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,888
| Closed | -$536K | – | 2807 |
|
|
2014
Q3 | $536K | Buy |
41,888
+4,032
| +11% | +$51.6K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $489K | Sell |
37,856
-61,600
| -62% | -$796K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $1.32M | Sell |
99,456
-23,600
| -19% | -$312K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $1.61M | Buy |
123,056
+2,188
| +2% | +$28.7K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $1.5M | Buy |
120,868
+96,400
| +394% | +$1.2M | 0.01% | 1436 |
|
|
2013
Q2 | $270K | Buy |
+24,468
| New | +$270K | ﹤0.01% | 2125 |
|