Arrowgrass Capital Partners (US)’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,308
| Closed | -$804K | – | 200 |
|
|
2018
Q1 | $804K | Sell |
59,308
-68,800
| -54% | -$933K | 0.03% | 107 |
|
|
2017
Q4 | $2M | Sell |
128,108
-131,920
| -51% | -$2.06M | 0.02% | 152 |
|
|
2017
Q3 | $5.16M | Sell |
260,028
-9,540
| -4% | -$189K | 0.04% | 165 |
|
|
2017
Q2 | $5.03M | Sell |
269,568
-6,494
| -2% | -$121K | 0.04% | 180 |
|
|
2017
Q1 | $5.18M | Sell |
276,062
-47,918
| -15% | -$898K | 0.05% | 153 |
|
|
2016
Q4 | $6.77M | Sell |
323,980
-15,618
| -5% | -$326K | 0.08% | 91 |
|
|
2016
Q3 | $6.62M | Buy |
339,598
+123,851
| +57% | +$2.41M | 0.09% | 83 |
|
|
2016
Q2 | $3.37M | Sell |
215,747
-66,623
| -24% | -$1.04M | 0.04% | 111 |
|
|
2016
Q1 | $5.79M | Buy |
+282,370
| New | +$5.79M | 0.07% | 86 |
|
|
2015
Q3 | – | Sell |
-220,323
| Closed | -$3.51M | – | 314 |
|
|
2015
Q2 | $3.51M | Buy |
+220,323
| New | +$3.51M | 0.05% | 124 |
|