David Shaw’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-706,256
| Closed | -$22.7M | – | 6000 |
|
|
2022
Q1 | $22.7M | Buy |
706,256
+40,790
| +6% | +$1.1M | 0.02% | 945 |
|
|
2021
Q4 | $17.6M | Buy |
665,466
+74,770
| +13% | +$1.9M | 0.01% | 1180 |
|
|
2021
Q3 | $13.6M | Sell |
590,696
-80,251
| -12% | -$1.9M | 0.01% | 1284 |
|
|
2021
Q2 | $17.7M | Buy |
670,947
+86,335
| +15% | +$2.17M | 0.02% | 1091 |
|
|
2021
Q1 | $13M | Buy |
584,612
+237,650
| +68% | +$5.45M | 0.01% | 1191 |
|
|
2020
Q4 | $6.8M | Sell |
346,962
-4,480
| -1% | -$74.4K | 0.01% | 1639 |
|
|
2020
Q3 | $4.93M | Buy |
351,442
+103,235
| +42% | +$1.49M | 0.01% | 1704 |
|
|
2020
Q2 | $2.81M | Buy |
248,207
+80,854
| +48% | +$739K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $1.05M | Sell |
167,353
-447,927
| -73% | -$7.23M | ﹤0.01% | 2694 |
|
|
2019
Q4 | $12.5M | Sell |
615,280
-639,149
| -51% | -$12M | 0.01% | 1061 |
|
|
2019
Q3 | $20.9M | Sell |
1,254,429
-356,967
| -22% | -$6.17M | 0.03% | 753 |
|
|
2019
Q2 | $26.5M | Sell |
1,611,396
-784,750
| -33% | -$15.1M | 0.03% | 618 |
|
|
2019
Q1 | $42.1M | Buy |
2,396,146
+792,315
| +49% | +$16.9M | 0.05% | 431 |
|
|
2018
Q4 | $39.8M | Buy |
1,603,831
+225,763
| +16% | +$7.51M | 0.05% | 423 |
|
|
2018
Q3 | $44.3M | Buy |
1,378,068
+35,046
| +3% | +$1.2M | 0.05% | 443 |
|
|
2018
Q2 | $47.3M | Buy |
1,343,022
+66,221
| +5% | +$2.44M | 0.06% | 384 |
|
|
2018
Q1 | $50.6M | Buy |
1,276,801
+204,005
| +19% | +$7.92M | 0.07% | 340 |
|
|
2017
Q4 | $39.2M | Buy |
1,072,796
+381,526
| +55% | +$14.5M | 0.05% | 422 |
|
|
2017
Q3 | $28.2M | Sell |
691,270
-16,217
| -2% | -$629K | 0.04% | 488 |
|
|
2017
Q2 | $28.2M | Buy |
707,487
+58,231
| +9% | +$1.95M | 0.05% | 465 |
|
|
2017
Q1 | $18.9M | Sell |
649,256
-18,130
| -3% | -$478K | 0.03% | 606 |
|
|
2016
Q4 | $15.2M | Sell |
667,386
-124,553
| -16% | -$2.93M | 0.03% | 734 |
|
|
2016
Q3 | $21M | Buy |
791,939
+100,180
| +14% | +$2.02M | 0.04% | 557 |
|
|
2016
Q2 | $7.99M | Buy |
691,759
+27,267
| +4% | +$319K | 0.01% | 1013 |
|
|
2016
Q1 | $6.71M | Buy |
664,492
+289,620
| +77% | +$3.25M | 0.01% | 1092 |
|
|
2015
Q4 | $4.83M | Buy |
374,872
+332,358
| +782% | +$4.04M | 0.01% | 1428 |
|
|
2015
Q3 | $473K | Sell |
42,514
-7,473
| -15% | -$91.3K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $599K | Sell |
49,987
-208,926
| -81% | -$3.47M | ﹤0.01% | 3060 |
|
|
2015
Q1 | $5.1M | Buy |
258,913
+35,689
| +16% | +$746K | 0.01% | 1371 |
|
|
2014
Q4 | $4.44M | Buy |
223,224
+72,425
| +48% | +$1.18M | 0.01% | 1669 |
|
|
2014
Q3 | $2.42M | Buy |
150,799
+70,942
| +89% | +$1.2M | ﹤0.01% | 2093 |
|
|
2014
Q2 | $1.4M | Buy |
+79,857
| New | +$1.37M | ﹤0.01% | 2626 |
|
|
2013
Q3 | – | Sell |
-35,598
| Closed | -$619K | – | 4514 |
|
|
2013
Q2 | $619K | Buy |
+35,598
| New | +$491K | ﹤0.01% | 3088 |
|
Other funds holding TVTY
BCMLT
PP
IA
David Shaw's TVTY Position: Q2 2022 in Review
David Shaw sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 706,256 shares — an estimated $22.7M sold.
David Shaw first reported a position in TVTY in Q2 2013 and held it in 33 quarters. The position peaked at $50.6M in Q1 2018. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.
- David Shaw reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- David Shaw sold 706,256 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $22.7M.
- David Shaw first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
- David Shaw's Tivity Health, Inc. Common Stock position peaked at $50.6M in Q1 2018.
- 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.
Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.