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.