D.E. Shaw & Co’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 |
-599,133
| Closed | -$4.24M | – | 4374 |
|
|
2020
Q1 | $4.24M | Sell |
599,133
-59,641
| -9% | -$440K | 0.01% | 1585 |
|
|
2019
Q4 | $5.59M | Buy |
658,774
+69,095
| +12% | +$546K | 0.01% | 1647 |
|
|
2019
Q3 | $4.49M | Sell |
589,679
-496,267
| -46% | -$3.79M | 0.01% | 1726 |
|
|
2019
Q2 | $8M | Buy |
1,085,946
+277,509
| +34% | +$2.23M | 0.01% | 1261 |
|
|
2019
Q1 | $7.54M | Sell |
808,437
-77,535
| -9% | -$803K | 0.01% | 1282 |
|
|
2018
Q4 | $8.34M | Buy |
885,972
+573,150
| +183% | +$6.18M | 0.01% | 1209 |
|
|
2018
Q3 | $3.9M | Buy |
312,822
+148,372
| +90% | +$1.92M | ﹤0.01% | 1734 |
|
|
2018
Q2 | $2.21M | Sell |
164,450
-790
| -0.5% | -$11.2K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $2.24M | Sell |
165,240
-294,016
| -64% | -$4.19M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $7.16M | Buy |
459,256
+115,730
| +34% | +$2M | 0.01% | 1248 |
|
|
2017
Q3 | $6.82M | Sell |
343,526
-75,809
| -18% | -$1.42M | 0.01% | 1168 |
|
|
2017
Q2 | $7.82M | Buy |
419,335
+18,922
| +5% | +$345K | 0.01% | 1032 |
|
|
2017
Q1 | $7.51M | Buy |
400,413
+27,332
| +7% | +$523K | 0.01% | 1028 |
|
|
2016
Q4 | $7.8M | Sell |
373,081
-148,593
| -28% | -$3.02M | 0.01% | 1090 |
|
|
2016
Q3 | $10.2M | Buy |
521,674
+504,531
| +2,943% | +$9.97M | 0.02% | 882 |
|
|
2016
Q2 | $268K | Sell |
17,143
-568,998
| -97% | -$9.56M | ﹤0.01% | 3077 |
|
|
2016
Q1 | $12M | Buy |
586,141
+500,866
| +587% | +$9.95M | 0.02% | 761 |
|
|
2015
Q4 | $1.42M | Buy |
+85,275
| New | +$958K | ﹤0.01% | 2398 |
|
|
2015
Q2 | – | Sell |
-50,468
| Closed | -$919K | – | 3943 |
|
|
2015
Q1 | $919K | Sell |
50,468
-66,467
| -57% | -$1.49M | ﹤0.01% | 2633 |
|
|
2014
Q4 | $2.64M | Sell |
116,935
-13,559
| -10% | -$285K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $2.58M | Buy |
130,494
+47,365
| +57% | +$1.07M | ﹤0.01% | 2049 |
|
|
2014
Q2 | $1.99M | Sell |
83,129
-127,851
| -61% | -$2.97M | ﹤0.01% | 2308 |
|
|
2014
Q1 | $4.81M | Sell |
210,980
-278,009
| -57% | -$6.37M | 0.01% | 1617 |
|
|
2013
Q4 | $9.63M | Sell |
488,989
-81,608
| -14% | -$1.49M | 0.01% | 1169 |
|
|
2013
Q3 | $10.9M | Sell |
570,597
-53,877
| -9% | -$1.08M | 0.02% | 938 |
|
|
2013
Q2 | $14.3M | Buy |
+624,474
| New | +$14.6M | 0.03% | 690 |
|