D.E. Shaw & Co’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,611,216
| Closed | -$16M | – | 2842 |
|
|
2016
Q2 | $16M | Sell |
1,611,216
-94,618
| -6% | -$937K | 0.03% | 482 |
|
|
2016
Q1 | $16.2M | Buy |
1,705,834
+281,047
| +20% | +$2.67M | 0.03% | 483 |
|
|
2015
Q4 | $12.3M | Sell |
1,424,787
-267,866
| -16% | -$2.31M | 0.02% | 603 |
|
|
2015
Q3 | $14.7M | Sell |
1,692,653
-71,231
| -4% | -$617K | 0.02% | 533 |
|
|
2015
Q2 | $17.9M | Buy |
1,763,884
+593,559
| +51% | +$6.02M | 0.03% | 502 |
|
|
2015
Q1 | $12.4M | Buy |
1,170,325
+11,006
| +0.9% | +$117K | 0.02% | 606 |
|
|
2014
Q4 | $13.7M | Buy |
1,159,319
+232,224
| +25% | +$2.75M | 0.02% | 549 |
|
|
2014
Q3 | $11.9M | Sell |
927,095
-1,472
| -0.2% | -$18.8K | 0.02% | 571 |
|
|
2014
Q2 | $12M | Buy |
928,567
+416,290
| +81% | +$5.37M | 0.02% | 583 |
|
|
2014
Q1 | $6.78M | Buy |
512,277
+490,133
| +2,213% | +$6.49M | 0.01% | 753 |
|
|
2013
Q4 | $291K | Sell |
22,144
-525,428
| -96% | -$6.9M | ﹤0.01% | 2180 |
|
|
2013
Q3 | $6.81M | Sell |
547,572
-983,566
| -64% | -$12.2M | 0.01% | 703 |
|
|
2013
Q2 | $16.9M | Buy |
+1,531,138
| New | +$16.9M | 0.03% | 403 |
|