Ellington Management Group’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,500
| Closed | -$179K | – | 812 |
|
|
2019
Q3 | $179K | Buy |
23,500
+7,800
| +50% | +$59.4K | 0.03% | 495 |
|
|
2019
Q2 | $116K | Buy |
+15,700
| New | +$116K | 0.02% | 519 |
|
|
2017
Q2 | – | Sell |
-38,100
| Closed | -$714K | – | 980 |
|
|
2017
Q1 | $714K | Buy |
38,100
+27,600
| +263% | +$517K | 0.02% | 184 |
|
|
2016
Q4 | $219K | Buy |
+10,500
| New | +$219K | 0.03% | 404 |
|
|
2016
Q1 | – | Sell |
-42,100
| Closed | -$701K | – | 778 |
|
|
2015
Q4 | $701K | Buy |
+42,100
| New | +$701K | 0.25% | 48 |
|
|
2015
Q2 | – | Sell |
-65,500
| Closed | -$1.19M | – | 972 |
|
|
2015
Q1 | $1.19M | Buy |
+65,500
| New | +$1.19M | 0.25% | 99 |
|
|
2013
Q4 | – | Sell |
-58,100
| Closed | -$1.11M | – | 870 |
|
|
2013
Q3 | $1.11M | Buy |
+58,100
| New | +$1.11M | 0.21% | 102 |
|