Citadel Advisors’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,321
| Closed | -$434K | – | 10894 |
|
|
2020
Q1 | $434K | Sell |
61,321
-413,703
| -87% | -$3.05M | ﹤0.01% | 6707 |
|
|
2019
Q4 | $4.03M | Sell |
475,024
-870,448
| -65% | -$6.88M | ﹤0.01% | 3355 |
|
|
2019
Q3 | $10.2M | Sell |
1,345,472
-349,833
| -21% | -$2.67M | ﹤0.01% | 2188 |
|
|
2019
Q2 | $12.5M | Buy |
1,695,305
+683,974
| +68% | +$5.49M | 0.01% | 1909 |
|
|
2019
Q1 | $9.43M | Sell |
1,011,331
-39,718
| -4% | -$411K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $9.89M | Buy |
1,051,049
+420,290
| +67% | +$4.54M | 0.01% | 1904 |
|
|
2018
Q3 | $7.85M | Sell |
630,759
-951,652
| -60% | -$12.3M | ﹤0.01% | 2423 |
|
|
2018
Q2 | $21.3M | Buy |
1,582,411
+481,413
| +44% | +$6.82M | 0.01% | 1262 |
|
|
2018
Q1 | $14.9M | Buy |
1,100,998
+631,759
| +135% | +$9.01M | 0.01% | 1373 |
|
|
2017
Q4 | $7.32M | Buy |
469,239
+189,958
| +68% | +$3.29M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $5.54M | Sell |
279,281
-118,831
| -30% | -$2.22M | ﹤0.01% | 2207 |
|
|
2017
Q2 | $7.42M | Buy |
398,112
+117,681
| +42% | +$2.14M | 0.01% | 1724 |
|
|
2017
Q1 | $5.26M | Sell |
280,431
-53,979
| -16% | -$1.03M | ﹤0.01% | 1993 |
|
|
2016
Q4 | $6.99M | Buy |
334,410
+92,291
| +38% | +$1.88M | 0.01% | 1660 |
|
|
2016
Q3 | $4.72M | Sell |
242,119
-16,500
| -6% | -$326K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $4.04M | Buy |
258,619
+161,025
| +165% | +$2.71M | ﹤0.01% | 2005 |
|
|
2016
Q1 | $2M | Sell |
97,594
-17,940
| -16% | -$357K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $1.93M | Sell |
115,534
-469,988
| -80% | -$5.28M | ﹤0.01% | 2787 |
|
|
2015
Q3 | $6.14M | Sell |
585,522
-412,695
| -41% | -$4.99M | 0.01% | 1739 |
|
|
2015
Q2 | $15.9M | Buy |
998,217
+817,633
| +453% | +$14.4M | 0.01% | 1163 |
|
|
2015
Q1 | $3.29M | Buy |
180,584
+3,067
| +2% | +$68.7K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $4.01M | Sell |
177,517
-46,580
| -21% | -$980K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $4.42M | Buy |
224,097
+223,063
| +21,573% | +$5.03M | ﹤0.01% | 2096 |
|
|
2014
Q2 | $25K | Buy |
1,034
+967
| +1,443% | +$22.4K | ﹤0.01% | 7197 |
|
|
2014
Q1 | $2K | Sell |
67
-228,887
| -100% | -$5.24M | ﹤0.01% | 7737 |
|
|
2013
Q4 | $4.51M | Sell |
228,954
-69,054
| -23% | -$1.26M | 0.01% | 1764 |
|
|
2013
Q3 | $5.71M | Buy |
298,008
+297,941
| +444,688% | +$5.95M | 0.01% | 1485 |
|
|
2013
Q2 | $2K | Buy |
+67
| New | +$1.57K | ﹤0.01% | 6421 |
|
Other funds holding TIVO
Citadel Advisors's TIVO Position: Q2 2020 in Review
Citadel Advisors sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 61,321 shares — an estimated $434K sold.
Citadel Advisors first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $21.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Citadel Advisors reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 61,321 Tivo Inc shares in Q2 2020, an estimated $434K.
- Citadel Advisors first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- Citadel Advisors's Tivo Inc position peaked at $21.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.