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 |
-10,700
| Closed | -$76K | – | 6491 |
|
|
2020
Q1 | $76K | Sell |
10,700
-214,100
| -95% | -$1.58M | ﹤0.01% | 3485 |
|
|
2019
Q4 | $1.91M | Sell |
224,800
-364,000
| -62% | -$2.88M | 0.01% | 1318 |
|
|
2019
Q3 | $4.48M | Sell |
588,800
-117,600
| -17% | -$899K | 0.04% | 641 |
|
|
2019
Q2 | $5.21M | Buy |
706,400
+633,800
| +873% | +$5.09M | 0.05% | 499 |
|
|
2019
Q1 | $677K | Sell |
72,600
-28,800
| -28% | -$298K | 0.01% | 1707 |
|
|
2018
Q4 | $954K | Buy |
101,400
+22,800
| +29% | +$246K | 0.01% | 1547 |
|
|
2018
Q3 | $979K | Sell |
78,600
-6,800
| -8% | -$87.9K | 0.01% | 1713 |
|
|
2018
Q2 | $1.15M | Buy |
85,400
+45,200
| +112% | +$640K | 0.01% | 1591 |
|
|
2018
Q1 | $545K | Buy |
40,200
+16,500
| +70% | +$235K | 0.01% | 1995 |
|
|
2017
Q4 | $370K | Buy |
23,700
+15,000
| +172% | +$260K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $173K | Buy |
+8,700
| New | +$163K | ﹤0.01% | 2865 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$113K | – | 5201 |
|
|
2016
Q4 | $113K | Sell |
5,400
-9,300
| -63% | -$189K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $286K | Buy |
14,700
+2,900
| +25% | +$57.3K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $185K | Sell |
11,800
-13,000
| -52% | -$218K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $509K | Buy |
24,800
+6,800
| +38% | +$135K | 0.01% | 1671 |
|
|
2015
Q4 | $300K | Sell |
18,000
-36,400
| -67% | -$409K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $571K | Buy |
54,400
+11,400
| +27% | +$138K | 0.01% | 1664 |
|
|
2015
Q2 | $686K | Buy |
43,000
+17,100
| +66% | +$300K | 0.01% | 1525 |
|
|
2015
Q1 | $472K | Buy |
25,900
+25,100
| +3,138% | +$562K | 0.01% | 1650 |
|
|
2014
Q4 | $18K | Sell |
800
-13,200
| -94% | -$278K | ﹤0.01% | 4010 |
|
|
2014
Q3 | $276K | Sell |
14,000
-19,700
| -58% | -$445K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $807K | Buy |
+33,700
| New | +$782K | 0.01% | 1281 |
|
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.