Group One Trading’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 |
-75,751
| Closed | -$536K | – | 6490 |
|
|
2020
Q1 | $536K | Sell |
75,751
-201,354
| -73% | -$1.48M | ﹤0.01% | 2007 |
|
|
2019
Q4 | $2.35M | Sell |
277,105
-544,493
| -66% | -$4.3M | 0.02% | 1175 |
|
|
2019
Q3 | $6.26M | Sell |
821,598
-85,917
| -9% | -$657K | 0.05% | 467 |
|
|
2019
Q2 | $6.69M | Buy |
907,515
+860,227
| +1,819% | +$6.91M | 0.06% | 391 |
|
|
2019
Q1 | $441K | Buy |
47,288
+470
| +1% | +$4.87K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $441K | Sell |
46,818
-59,432
| -56% | -$641K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $1.32M | Buy |
106,250
+37,150
| +54% | +$480K | 0.01% | 1472 |
|
|
2018
Q2 | $929K | Buy |
69,100
+40,522
| +142% | +$574K | 0.01% | 1790 |
|
|
2018
Q1 | $387K | Buy |
28,578
+6,063
| +27% | +$86.5K | ﹤0.01% | 2261 |
|
|
2017
Q4 | $351K | Buy |
22,515
+21,550
| +2,233% | +$373K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $19K | Buy |
965
+500
| +108% | +$9.35K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $9K | Buy |
+465
| New | +$8.47K | ﹤0.01% | 4259 |
|
|
2016
Q1 | – | Sell |
-8,968
| Closed | -$178K | – | 5180 |
|
|
2015
Q4 | $149K | Sell |
8,968
-37,296
| -81% | -$419K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $485K | Buy |
46,264
+37,354
| +419% | +$452K | 0.01% | 1808 |
|
|
2015
Q2 | $142K | Buy |
+8,910
| New | +$156K | ﹤0.01% | 2818 |
|
|
2014
Q1 | – | Sell |
-2,548
| Closed | -$58.4K | – | 5753 |
|
|
2013
Q4 | $50K | Buy |
+2,548
| New | +$46.6K | ﹤0.01% | 3624 |
|
Other funds holding TIVO
Group One Trading's TIVO Position: Q2 2020 in Review
Group One Trading sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 75,751 shares — an estimated $536K sold.
Group One Trading first reported a position in TIVO in Q4 2013 and held it in 16 quarters. The position peaked at $6.69M in Q2 2019. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Group One Trading reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Group One Trading sold 75,751 Tivo Inc shares in Q2 2020, an estimated $536K.
- Group One Trading first reported a position in Tivo Inc in Q4 2013 and held it in 16 quarters.
- Group One Trading's Tivo Inc position peaked at $6.69M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Group One Trading's 13F filing for Q2 2020, filed 13 Aug 2020.