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
-50,000
Closed -$354K 6489
2020
Q1
$354K Sell
50,000
-11,300
-18% -$83.3K ﹤0.01% 2302
2019
Q4
$520K Sell
61,300
-54,300
-47% -$429K ﹤0.01% 2400
2019
Q3
$880K Sell
115,600
-211,600
-65% -$1.62M 0.01% 1840
2019
Q2
$2.41M Buy
327,200
+327,000
+163,500% +$2.63M 0.02% 942
2019
Q1
$2K Sell
200
-58,300
-100% -$604K ﹤0.01% 4628
2018
Q4
$550K Sell
58,500
-43,100
-42% -$465K ﹤0.01% 1931
2018
Q3
$1.26M Buy
101,600
+87,300
+610% +$1.13M 0.01% 1508
2018
Q2
$192K Buy
14,300
+12,100
+550% +$171K ﹤0.01% 3080
2018
Q1
$30K Buy
2,200
+1,000
+83% +$14.3K ﹤0.01% 3916
2017
Q4
$19K Buy
1,200
+500
+71% +$8.65K ﹤0.01% 4172
2017
Q3
$14K Buy
+700
New +$13.1K ﹤0.01% 4206
2017
Q2
Sell
-13,700
Closed -$257K 5304
2017
Q1
$257K Sell
13,700
-4,100
-23% -$78.4K ﹤0.01% 2351
2016
Q4
$372K Sell
17,800
-215,700
-92% -$4.39M ﹤0.01% 1979
2016
Q3
$4.55M Buy
233,500
+112,100
+92% +$2.21M 0.05% 455
2016
Q2
$1.9M Buy
121,400
+108,100
+813% +$1.82M 0.02% 853
2016
Q1
$273K Buy
13,300
+6,500
+96% +$129K ﹤0.01% 2119
2015
Q4
$113K Sell
6,800
-8,000
-54% -$89.9K ﹤0.01% 2907
2015
Q3
$155K Sell
14,800
-8,100
-35% -$98K ﹤0.01% 2697
2015
Q2
$365K Sell
22,900
-10,100
-31% -$177K 0.01% 2054
2015
Q1
$601K Buy
33,000
+28,500
+633% +$638K 0.01% 1465
2014
Q4
$102K Sell
4,500
-15,300
-77% -$322K ﹤0.01% 2828
2014
Q3
$391K Sell
19,800
-14,100
-42% -$318K 0.01% 1801
2014
Q2
$812K Buy
33,900
+15,900
+88% +$369K 0.01% 1278
2014
Q1
$410K Buy
+18,000
New +$412K 0.01% 1799
2013
Q4
Sell
-800
Closed -$15K 5675
2013
Q3
$15K Sell
800
-3,900
-83% -$77.9K ﹤0.01% 4337
2013
Q2
$107K Buy
+4,700
New +$110K ﹤0.01% 2753

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.