Citadel Advisors’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 |
-16,220
| Closed | -$161K | – | 4590 |
|
|
2016
Q2 | $161K | Sell |
16,220
-371,824
| -96% | -$3.69M | ﹤0.01% | 2874 |
|
|
2016
Q1 | $3.69M | Sell |
388,044
-25,079
| -6% | -$239K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $3.57M | Buy |
413,123
+46,390
| +13% | +$400K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $3.18M | Sell |
366,733
-516,405
| -58% | -$4.47M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $8.96M | Buy |
883,138
+131,158
| +17% | +$1.33M | 0.01% | 1016 |
|
|
2015
Q1 | $7.98M | Buy |
751,980
+701,576
| +1,392% | +$7.44M | 0.01% | 1064 |
|
|
2014
Q4 | $597K | Sell |
50,404
-23,281
| -32% | -$276K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $943K | Sell |
73,685
-182,674
| -71% | -$2.34M | ﹤0.01% | 2015 |
|
|
2014
Q2 | $3.31M | Buy |
256,359
+186,919
| +269% | +$2.41M | ﹤0.01% | 1258 |
|
|
2014
Q1 | $919K | Sell |
69,440
-940,142
| -93% | -$12.4M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $13.2M | Sell |
1,009,582
-367,128
| -27% | -$4.82M | 0.02% | 691 |
|
|
2013
Q3 | $17.1M | Sell |
1,376,710
-201,889
| -13% | -$2.51M | 0.03% | 549 |
|
|
2013
Q2 | $17.4M | Buy |
+1,578,599
| New | +$17.4M | 0.03% | 538 |
|