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 |
-112,700
| Closed | -$798K | – | 10893 |
|
|
2020
Q1 | $798K | Hold |
112,700
| – | – | ﹤0.01% | 5715 |
|
|
2019
Q4 | $956K | Buy |
112,700
+16,400
| +17% | +$130K | ﹤0.01% | 5663 |
|
|
2019
Q3 | $733K | Sell |
96,300
-91,500
| -49% | -$699K | ﹤0.01% | 6120 |
|
|
2019
Q2 | $1.38M | Sell |
187,800
-2,800
| -1% | -$22.5K | ﹤0.01% | 5154 |
|
|
2019
Q1 | $1.78M | Sell |
190,600
-53,500
| -22% | -$554K | ﹤0.01% | 4661 |
|
|
2018
Q4 | $2.3M | Buy |
244,100
+2,800
| +1% | +$30.2K | ﹤0.01% | 3930 |
|
|
2018
Q3 | $3M | Buy |
241,300
+211,100
| +699% | +$2.73M | ﹤0.01% | 3729 |
|
|
2018
Q2 | $406K | Buy |
30,200
+11,900
| +65% | +$169K | ﹤0.01% | 6710 |
|
|
2018
Q1 | $248K | Sell |
18,300
-66,100
| -78% | -$943K | ﹤0.01% | 7024 |
|
|
2017
Q4 | $1.32M | Buy |
84,400
+3,900
| +5% | +$67.5K | ﹤0.01% | 4246 |
|
|
2017
Q3 | $1.6M | Buy |
80,500
+55,600
| +223% | +$1.04M | ﹤0.01% | 3685 |
|
|
2017
Q2 | $464K | Buy |
24,900
+8,100
| +48% | +$148K | ﹤0.01% | 5232 |
|
|
2017
Q1 | $315K | Buy |
+16,800
| New | +$321K | ﹤0.01% | 5818 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$456K | – | 8125 |
|
|
2016
Q3 | $456K | Buy |
23,400
+1,000
| +4% | +$19.8K | ﹤0.01% | 5010 |
|
|
2016
Q2 | $350K | Sell |
22,400
-1,600
| -7% | -$26.9K | ﹤0.01% | 4993 |
|
|
2016
Q1 | $492K | Sell |
24,000
-100
| -0.4% | -$1.99K | ﹤0.01% | 4429 |
|
|
2015
Q4 | $402K | Buy |
24,100
+12,000
| +99% | +$135K | ﹤0.01% | 4777 |
|
|
2015
Q3 | $127K | Sell |
12,100
-9,400
| -44% | -$114K | ﹤0.01% | 6706 |
|
|
2015
Q2 | $343K | Buy |
21,500
+1,700
| +9% | +$29.8K | ﹤0.01% | 5555 |
|
|
2015
Q1 | $361K | Buy |
19,800
+7,000
| +55% | +$157K | ﹤0.01% | 5398 |
|
|
2014
Q4 | $289K | Sell |
12,800
-1,200
| -9% | -$25.3K | ﹤0.01% | 5497 |
|
|
2014
Q3 | $276K | Buy |
14,000
+3,000
| +27% | +$67.7K | ﹤0.01% | 5363 |
|
|
2014
Q2 | $264K | Buy |
11,000
+3,900
| +55% | +$90.4K | ﹤0.01% | 5230 |
|
|
2014
Q1 | $162K | Sell |
7,100
-1,400
| -16% | -$32.1K | ﹤0.01% | 5736 |
|
|
2013
Q4 | $167K | Buy |
8,500
+2,400
| +39% | +$43.9K | ﹤0.01% | 5202 |
|
|
2013
Q3 | $117K | Sell |
6,100
-7,000
| -53% | -$140K | ﹤0.01% | 5232 |
|
|
2013
Q2 | $299K | Buy |
+13,100
| New | +$307K | ﹤0.01% | 4303 |
|
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.