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 |
-78,000
| Closed | -$552K | – | 10895 |
|
|
2020
Q1 | $552K | Sell |
78,000
-10,500
| -12% | -$77.4K | ﹤0.01% | 6307 |
|
|
2019
Q4 | $750K | Sell |
88,500
-215,600
| -71% | -$1.7M | ﹤0.01% | 6119 |
|
|
2019
Q3 | $2.32M | Sell |
304,100
-28,300
| -9% | -$216K | ﹤0.01% | 4250 |
|
|
2019
Q2 | $2.45M | Buy |
332,400
+239,700
| +259% | +$1.92M | ﹤0.01% | 4170 |
|
|
2019
Q1 | $864K | Sell |
92,700
-29,800
| -24% | -$309K | ﹤0.01% | 5852 |
|
|
2018
Q4 | $1.15M | Buy |
122,500
+6,200
| +5% | +$66.9K | ﹤0.01% | 5084 |
|
|
2018
Q3 | $1.45M | Buy |
116,300
+42,500
| +58% | +$549K | ﹤0.01% | 4920 |
|
|
2018
Q2 | $993K | Buy |
73,800
+41,100
| +126% | +$582K | ﹤0.01% | 5225 |
|
|
2018
Q1 | $443K | Sell |
32,700
-21,100
| -39% | -$301K | ﹤0.01% | 6108 |
|
|
2017
Q4 | $839K | Buy |
53,800
+29,600
| +122% | +$512K | ﹤0.01% | 4906 |
|
|
2017
Q3 | $480K | Sell |
24,200
-11,200
| -32% | -$209K | ﹤0.01% | 5397 |
|
|
2017
Q2 | $660K | Buy |
+35,400
| New | +$645K | ﹤0.01% | 4725 |
|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$267K | – | 8126 |
|
|
2016
Q3 | $267K | Sell |
13,700
-300
| -2% | -$5.92K | ﹤0.01% | 5872 |
|
|
2016
Q2 | $219K | Buy |
14,000
+200
| +1% | +$3.36K | ﹤0.01% | 5700 |
|
|
2016
Q1 | $283K | Sell |
13,800
-6,400
| -32% | -$127K | ﹤0.01% | 5171 |
|
|
2015
Q4 | $337K | Buy |
20,200
+1,800
| +10% | +$20.2K | ﹤0.01% | 5061 |
|
|
2015
Q3 | $193K | Buy |
18,400
+900
| +5% | +$10.9K | ﹤0.01% | 6201 |
|
|
2015
Q2 | $279K | Buy |
17,500
+16,900
| +2,817% | +$297K | ﹤0.01% | 5856 |
|
|
2015
Q1 | $11K | Sell |
600
-1,600
| -73% | -$35.8K | ﹤0.01% | 8175 |
|
|
2014
Q4 | $50K | Sell |
2,200
-4,000
| -65% | -$84.2K | ﹤0.01% | 7198 |
|
|
2014
Q3 | $122K | Sell |
6,200
-2,900
| -32% | -$65.4K | ﹤0.01% | 6223 |
|
|
2014
Q2 | $218K | Buy |
9,100
+6,100
| +203% | +$141K | ﹤0.01% | 5478 |
|
|
2014
Q1 | $68K | Buy |
3,000
+800
| +36% | +$18.3K | ﹤0.01% | 6520 |
|
|
2013
Q4 | $43K | Sell |
2,200
-1,300
| -37% | -$23.8K | ﹤0.01% | 6133 |
|
|
2013
Q3 | $67K | Buy |
3,500
+2,000
| +133% | +$40K | ﹤0.01% | 5615 |
|
|
2013
Q2 | $34K | Buy |
+1,500
| New | +$35.2K | ﹤0.01% | 5850 |
|
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.