Balyasny Asset Management’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,036
| Closed | -$208K | – | 1304 |
|
|
2016
Q2 | $208K | Sell |
21,036
-14,384
| -41% | -$142K | ﹤0.01% | 855 |
|
|
2016
Q1 | $337K | Sell |
35,420
-43,540
| -55% | -$414K | ﹤0.01% | 781 |
|
|
2015
Q4 | $681K | Buy |
78,960
+20,710
| +36% | +$179K | ﹤0.01% | 638 |
|
|
2015
Q3 | $504K | Buy |
58,250
+18,190
| +45% | +$157K | ﹤0.01% | 650 |
|
|
2015
Q2 | $406K | Buy |
40,060
+10,000
| +33% | +$101K | ﹤0.01% | 665 |
|
|
2015
Q1 | $319K | Buy |
+30,060
| New | +$319K | ﹤0.01% | 552 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.24M | – | 648 |
|
|
2013
Q3 | $1.24M | Buy |
+100,000
| New | +$1.24M | 0.02% | 373 |
|