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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,795
| Closed | -$211K | – | 2195 |
|
|
2020
Q1 | $211K | Hold |
29,795
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q4 | $253K | Buy |
+29,795
| New | +$253K | ﹤0.01% | 1955 |
|
|
2018
Q1 | – | Sell |
-43,824
| Closed | -$684K | – | 2304 |
|
|
2017
Q4 | $684K | Buy |
43,824
+7,797
| +22% | +$122K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $715K | Sell |
36,027
-3,910
| -10% | -$77.6K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $745K | Buy |
39,937
+4,133
| +12% | +$77.1K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $671K | Sell |
35,804
-175,290
| -83% | -$3.29M | ﹤0.01% | 1802 |
|
|
2016
Q4 | $4.41M | Sell |
211,094
-31,598
| -13% | -$660K | 0.01% | 1089 |
|
|
2016
Q3 | $4.73M | Sell |
242,692
-28,070
| -10% | -$547K | 0.01% | 1023 |
|
|
2016
Q2 | $4.23M | Buy |
270,762
+28,113
| +12% | +$440K | 0.01% | 973 |
|
|
2016
Q1 | $4.98M | Sell |
242,649
-234,740
| -49% | -$4.81M | 0.01% | 882 |
|
|
2015
Q4 | $7.95M | Buy |
477,389
+311,713
| +188% | +$5.19M | 0.01% | 779 |
|
|
2015
Q3 | $1.74M | Sell |
165,676
-569,645
| -77% | -$5.98M | ﹤0.01% | 1187 |
|
|
2015
Q2 | $11.7M | Sell |
735,321
-10,742
| -1% | -$171K | 0.02% | 569 |
|
|
2015
Q1 | $13.6M | Sell |
746,063
-12,659
| -2% | -$231K | 0.03% | 475 |
|
|
2014
Q4 | $17.1M | Buy |
758,722
+146,963
| +24% | +$3.32M | 0.04% | 507 |
|
|
2014
Q3 | $12.1M | Buy |
611,759
+103,100
| +20% | +$2.04M | 0.03% | 539 |
|
|
2014
Q2 | $12.2M | Buy |
508,659
+105,000
| +26% | +$2.52M | 0.03% | 563 |
|
|
2014
Q1 | $9.2M | Sell |
403,659
-302,380
| -43% | -$6.89M | 0.03% | 618 |
|
|
2013
Q4 | $13.9M | Buy |
706,039
+17,704
| +3% | +$349K | 0.04% | 503 |
|
|
2013
Q3 | $13.2M | Buy |
688,335
+518,835
| +306% | +$9.95M | 0.05% | 471 |
|
|
2013
Q2 | $3.87M | Buy |
+169,500
| New | +$3.87M | 0.01% | 967 |
|