D.E. Shaw & Co’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 |
-706,256
| Closed | -$22.7M | – | 4636 |
|
|
2022
Q1 | $22.7M | Buy |
706,256
+40,790
| +6% | +$1.31M | 0.02% | 635 |
|
|
2021
Q4 | $17.6M | Buy |
665,466
+74,770
| +13% | +$1.98M | 0.01% | 775 |
|
|
2021
Q3 | $13.6M | Sell |
590,696
-80,251
| -12% | -$1.85M | 0.01% | 870 |
|
|
2021
Q2 | $17.7M | Buy |
670,947
+86,335
| +15% | +$2.27M | 0.02% | 773 |
|
|
2021
Q1 | $13M | Buy |
584,612
+237,650
| +68% | +$5.3M | 0.01% | 885 |
|
|
2020
Q4 | $6.8M | Sell |
346,962
-4,480
| -1% | -$87.8K | 0.01% | 1155 |
|
|
2020
Q3 | $4.93M | Buy |
351,442
+103,235
| +42% | +$1.45M | 0.01% | 1201 |
|
|
2020
Q2 | $2.81M | Buy |
248,207
+80,854
| +48% | +$916K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $1.05M | Sell |
167,353
-447,927
| -73% | -$2.82M | ﹤0.01% | 1829 |
|
|
2019
Q4 | $12.5M | Sell |
615,280
-639,149
| -51% | -$13M | 0.01% | 754 |
|
|
2019
Q3 | $20.9M | Sell |
1,254,429
-356,967
| -22% | -$5.94M | 0.03% | 564 |
|
|
2019
Q2 | $26.5M | Sell |
1,611,396
-784,750
| -33% | -$12.9M | 0.03% | 483 |
|
|
2019
Q1 | $42.1M | Buy |
2,396,146
+792,315
| +49% | +$13.9M | 0.05% | 326 |
|
|
2018
Q4 | $39.8M | Buy |
1,603,831
+225,763
| +16% | +$5.6M | 0.05% | 312 |
|
|
2018
Q3 | $44.3M | Buy |
1,378,068
+35,046
| +3% | +$1.13M | 0.05% | 336 |
|
|
2018
Q2 | $47.3M | Buy |
1,343,022
+66,221
| +5% | +$2.33M | 0.06% | 300 |
|
|
2018
Q1 | $50.6M | Buy |
1,276,801
+204,005
| +19% | +$8.09M | 0.07% | 266 |
|
|
2017
Q4 | $39.2M | Buy |
1,072,796
+381,526
| +55% | +$13.9M | 0.05% | 323 |
|
|
2017
Q3 | $28.2M | Sell |
691,270
-16,217
| -2% | -$662K | 0.04% | 378 |
|
|
2017
Q2 | $28.2M | Buy |
707,487
+58,231
| +9% | +$2.32M | 0.05% | 365 |
|
|
2017
Q1 | $18.9M | Sell |
649,256
-18,130
| -3% | -$528K | 0.03% | 485 |
|
|
2016
Q4 | $15.2M | Sell |
667,386
-124,553
| -16% | -$2.83M | 0.03% | 541 |
|
|
2016
Q3 | $21M | Buy |
791,939
+100,180
| +14% | +$2.65M | 0.04% | 407 |
|
|
2016
Q2 | $7.99M | Buy |
691,759
+27,267
| +4% | +$315K | 0.01% | 779 |
|
|
2016
Q1 | $6.71M | Buy |
664,492
+289,620
| +77% | +$2.92M | 0.01% | 849 |
|
|
2015
Q4 | $4.83M | Buy |
374,872
+332,358
| +782% | +$4.28M | 0.01% | 958 |
|
|
2015
Q3 | $473K | Sell |
42,514
-7,473
| -15% | -$83.1K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $599K | Sell |
49,987
-208,926
| -81% | -$2.5M | ﹤0.01% | 2093 |
|
|
2015
Q1 | $5.1M | Buy |
258,913
+35,689
| +16% | +$703K | 0.01% | 943 |
|
|
2014
Q4 | $4.44M | Buy |
223,224
+72,425
| +48% | +$1.44M | 0.01% | 990 |
|
|
2014
Q3 | $2.42M | Buy |
150,799
+70,942
| +89% | +$1.14M | ﹤0.01% | 1156 |
|
|
2014
Q2 | $1.4M | Buy |
+79,857
| New | +$1.4M | ﹤0.01% | 1422 |
|
|
2013
Q3 | – | Sell |
-35,598
| Closed | -$619K | – | 2619 |
|
|
2013
Q2 | $619K | Buy |
+35,598
| New | +$619K | ﹤0.01% | 1735 |
|