Arrowstreet Capital’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 |
-591,959
| Closed | -$4.19M | – | 2516 |
|
|
2020
Q1 | $4.19M | Buy |
591,959
+98,339
| +20% | +$696K | 0.01% | 807 |
|
|
2019
Q4 | $4.19M | Buy |
+493,620
| New | +$4.19M | 0.01% | 913 |
|
|
2016
Q2 | – | Sell |
-786,924
| Closed | -$16.1M | – | 1583 |
|
|
2016
Q1 | $16.1M | Sell |
786,924
-129,895
| -14% | -$2.66M | 0.07% | 277 |
|
|
2015
Q4 | $15.3M | Buy |
916,819
+794,651
| +650% | +$13.2M | 0.07% | 266 |
|
|
2015
Q3 | $1.28M | Buy |
+122,168
| New | +$1.28M | 0.01% | 856 |
|
|
2015
Q2 | – | Sell |
-20,422
| Closed | -$372K | – | 1339 |
|
|
2015
Q1 | $372K | Sell |
20,422
-87,785
| -81% | -$1.6M | ﹤0.01% | 881 |
|
|
2014
Q4 | $2.44M | Buy |
108,207
+20,127
| +23% | +$455K | 0.01% | 666 |
|
|
2014
Q3 | $1.74M | Buy |
+88,080
| New | +$1.74M | 0.01% | 629 |
|
|
2014
Q1 | – | Sell |
-154,349
| Closed | -$3.04M | – | 1420 |
|
|
2013
Q4 | $3.04M | Sell |
154,349
-22,328
| -13% | -$440K | 0.02% | 562 |
|
|
2013
Q3 | $3.39M | Buy |
+176,677
| New | +$3.39M | 0.02% | 448 |
|