Group One Trading’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,751
| Closed | -$536K | – | 2692 |
|
|
2020
Q1 | $536K | Sell |
75,751
-201,354
| -73% | -$1.42M | ﹤0.01% | 345 |
|
|
2019
Q4 | $2.35M | Sell |
277,105
-544,493
| -66% | -$4.62M | 0.02% | 146 |
|
|
2019
Q3 | $6.26M | Sell |
821,598
-85,917
| -9% | -$654K | 0.05% | 26 |
|
|
2019
Q2 | $6.69M | Buy |
907,515
+860,227
| +1,819% | +$6.34M | 0.06% | 25 |
|
|
2019
Q1 | $441K | Buy |
47,288
+470
| +1% | +$4.38K | ﹤0.01% | 335 |
|
|
2018
Q4 | $441K | Sell |
46,818
-59,432
| -56% | -$560K | ﹤0.01% | 412 |
|
|
2018
Q3 | $1.32M | Buy |
106,250
+37,150
| +54% | +$463K | 0.01% | 243 |
|
|
2018
Q2 | $929K | Buy |
69,100
+40,522
| +142% | +$545K | 0.01% | 312 |
|
|
2018
Q1 | $387K | Buy |
28,578
+6,063
| +27% | +$82.1K | ﹤0.01% | 441 |
|
|
2017
Q4 | $351K | Buy |
22,515
+21,550
| +2,233% | +$336K | ﹤0.01% | 547 |
|
|
2017
Q3 | $19K | Buy |
965
+500
| +108% | +$9.85K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $9K | Buy |
+465
| New | +$9K | ﹤0.01% | 1144 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2000 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2016
Q1 | – | Sell |
-8,968
| Closed | -$149K | – | 1976 |
|
|
2015
Q4 | $149K | Sell |
8,968
-37,296
| -81% | -$620K | ﹤0.01% | 632 |
|
|
2015
Q3 | $485K | Buy |
46,264
+37,354
| +419% | +$392K | 0.01% | 394 |
|
|
2015
Q2 | $142K | Buy |
+8,910
| New | +$142K | ﹤0.01% | 694 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1997 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2098 |
|
|
2014
Q1 | – | Sell |
-2,548
| Closed | -$50K | – | 2076 |
|
|
2013
Q4 | $50K | Buy |
+2,548
| New | +$50K | ﹤0.01% | 915 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2035 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1847 |
|