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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,321
| Closed | -$434K | – | 5625 |
|
|
2020
Q1 | $434K | Sell |
61,321
-413,703
| -87% | -$2.93M | ﹤0.01% | 3512 |
|
|
2019
Q4 | $4.03M | Sell |
475,024
-870,448
| -65% | -$7.38M | ﹤0.01% | 1784 |
|
|
2019
Q3 | $10.2M | Sell |
1,345,472
-349,833
| -21% | -$2.66M | ﹤0.01% | 1172 |
|
|
2019
Q2 | $12.5M | Buy |
1,695,305
+683,974
| +68% | +$5.04M | 0.01% | 1050 |
|
|
2019
Q1 | $9.43M | Sell |
1,011,331
-39,718
| -4% | -$370K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $9.89M | Buy |
1,051,049
+420,290
| +67% | +$3.95M | 0.01% | 1008 |
|
|
2018
Q3 | $7.85M | Sell |
630,759
-951,652
| -60% | -$11.8M | ﹤0.01% | 1258 |
|
|
2018
Q2 | $21.3M | Buy |
1,582,411
+481,413
| +44% | +$6.47M | 0.01% | 686 |
|
|
2018
Q1 | $14.9M | Buy |
1,100,998
+631,759
| +135% | +$8.56M | 0.01% | 776 |
|
|
2017
Q4 | $7.32M | Buy |
469,239
+189,958
| +68% | +$2.96M | ﹤0.01% | 1100 |
|
|
2017
Q3 | $5.54M | Sell |
279,281
-118,831
| -30% | -$2.36M | ﹤0.01% | 1221 |
|
|
2017
Q2 | $7.42M | Buy |
398,112
+117,681
| +42% | +$2.19M | 0.01% | 1005 |
|
|
2017
Q1 | $5.26M | Sell |
280,431
-53,979
| -16% | -$1.01M | ﹤0.01% | 1185 |
|
|
2016
Q4 | $6.99M | Buy |
334,410
+92,291
| +38% | +$1.93M | 0.01% | 894 |
|
|
2016
Q3 | $4.72M | Sell |
242,119
-16,500
| -6% | -$321K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $4.05M | Buy |
258,619
+161,025
| +165% | +$2.52M | ﹤0.01% | 1115 |
|
|
2016
Q1 | $2M | Sell |
97,594
-17,940
| -16% | -$368K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $1.93M | Sell |
115,534
-469,988
| -80% | -$7.83M | ﹤0.01% | 1595 |
|
|
2015
Q3 | $6.14M | Sell |
585,522
-412,695
| -41% | -$4.33M | 0.01% | 1112 |
|
|
2015
Q2 | $15.9M | Buy |
998,217
+817,633
| +453% | +$13M | 0.01% | 800 |
|
|
2015
Q1 | $3.29M | Buy |
180,584
+3,067
| +2% | +$55.8K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $4.01M | Sell |
177,517
-46,580
| -21% | -$1.05M | ﹤0.01% | 1312 |
|
|
2014
Q3 | $4.43M | Buy |
224,097
+223,063
| +21,573% | +$4.4M | ﹤0.01% | 1227 |
|
|
2014
Q2 | $25K | Buy |
1,034
+967
| +1,443% | +$23.4K | ﹤0.01% | 3234 |
|
|
2014
Q1 | $2K | Sell |
67
-228,887
| -100% | -$6.83M | ﹤0.01% | 3556 |
|
|
2013
Q4 | $4.51M | Sell |
228,954
-69,054
| -23% | -$1.36M | 0.01% | 1025 |
|
|
2013
Q3 | $5.71M | Buy |
298,008
+297,941
| +444,688% | +$5.71M | 0.01% | 892 |
|
|
2013
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 2759 |
|