Citadel Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163,892
| Closed | -$5.27M | – | 7447 |
|
|
2022
Q1 | $5.27M | Buy |
163,892
+143,101
| +688% | +$4.6M | ﹤0.01% | 2023 |
|
|
2021
Q4 | $550K | Buy |
+20,791
| New | +$550K | ﹤0.01% | 4491 |
|
|
2021
Q3 | – | Sell |
-30,642
| Closed | -$806K | – | 7500 |
|
|
2021
Q2 | $806K | Sell |
30,642
-40,432
| -57% | -$1.06M | ﹤0.01% | 4256 |
|
|
2021
Q1 | $1.59M | Sell |
71,074
-79,693
| -53% | -$1.78M | ﹤0.01% | 3436 |
|
|
2020
Q4 | $2.95M | Buy |
150,767
+60,410
| +67% | +$1.18M | ﹤0.01% | 2196 |
|
|
2020
Q3 | $1.27M | Buy |
90,357
+29,737
| +49% | +$417K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $686K | Buy |
60,620
+41,746
| +221% | +$472K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $119K | Sell |
18,874
-320,289
| -94% | -$2.02M | ﹤0.01% | 4294 |
|
|
2019
Q4 | $6.9M | Buy |
339,163
+74,350
| +28% | +$1.51M | ﹤0.01% | 1410 |
|
|
2019
Q3 | $4.4M | Sell |
264,813
-50,805
| -16% | -$845K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $5.19M | Sell |
315,618
-446,926
| -59% | -$7.35M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $13.4M | Buy |
762,544
+173,450
| +29% | +$3.05M | 0.01% | 945 |
|
|
2018
Q4 | $14.6M | Buy |
589,094
+541,112
| +1,128% | +$13.4M | 0.01% | 811 |
|
|
2018
Q3 | $1.54M | Sell |
47,982
-15,752
| -25% | -$507K | ﹤0.01% | 2404 |
|
|
2018
Q2 | $2.24M | Sell |
63,734
-44,609
| -41% | -$1.57M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $4.3M | Buy |
108,343
+30,143
| +39% | +$1.2M | ﹤0.01% | 1370 |
|
|
2017
Q4 | $2.86M | Buy |
78,200
+45,639
| +140% | +$1.67M | ﹤0.01% | 1659 |
|
|
2017
Q3 | $1.33M | Sell |
32,561
-43,497
| -57% | -$1.77M | ﹤0.01% | 2082 |
|
|
2017
Q2 | $3.03M | Sell |
76,058
-38,704
| -34% | -$1.54M | ﹤0.01% | 1443 |
|
|
2017
Q1 | $3.34M | Buy |
114,762
+27,054
| +31% | +$787K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $2M | Sell |
87,708
-62,884
| -42% | -$1.43M | ﹤0.01% | 1525 |
|
|
2016
Q3 | $3.99M | Buy |
+150,592
| New | +$3.99M | ﹤0.01% | 1184 |
|
|
2016
Q1 | – | Sell |
-6,371
| Closed | -$82K | – | 4152 |
|
|
2015
Q4 | $82K | Sell |
6,371
-58,435
| -90% | -$752K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $721K | Sell |
64,806
-169,683
| -72% | -$1.89M | ﹤0.01% | 2357 |
|
|
2015
Q2 | $2.81M | Buy |
234,489
+132,938
| +131% | +$1.59M | ﹤0.01% | 1551 |
|
|
2015
Q1 | $2M | Buy |
101,551
+1,524
| +2% | +$30K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $1.99M | Buy |
100,027
+14,874
| +17% | +$296K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $1.36M | Buy |
+85,153
| New | +$1.36M | ﹤0.01% | 1799 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3834 |
|
|
2014
Q1 | – | Sell |
-12,768
| Closed | -$196K | – | 3809 |
|
|
2013
Q4 | $196K | Buy |
12,768
+11,793
| +1,210% | +$181K | ﹤0.01% | 2489 |
|
|
2013
Q3 | $18K | Buy |
+975
| New | +$18K | ﹤0.01% | 2782 |
|