HBK Investments’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,164
| Closed | -$487K | – | 1159 |
|
|
2016
Q1 | $487K | Buy |
+51,164
| New | +$487K | ﹤0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-16,487
| Closed | -$175K | – | 1167 |
|
|
2015
Q1 | $175K | Sell |
16,487
-10,013
| -38% | -$106K | ﹤0.01% | 870 |
|
|
2014
Q4 | $314K | Sell |
26,500
-41,000
| -61% | -$486K | ﹤0.01% | 756 |
|
|
2014
Q3 | $864K | Sell |
67,500
-23,000
| -25% | -$294K | 0.01% | 526 |
|
|
2014
Q2 | $1.17M | Buy |
+90,500
| New | +$1.17M | 0.02% | 427 |
|
|
2014
Q1 | – | Sell |
-24,884
| Closed | -$326K | – | 1153 |
|
|
2013
Q4 | $326K | Sell |
24,884
-255,858
| -91% | -$3.35M | 0.01% | 720 |
|
|
2013
Q3 | $3.49M | Buy |
280,742
+113,742
| +68% | +$1.41M | 0.05% | 170 |
|
|
2013
Q2 | $1.85M | Buy |
+167,000
| New | +$1.85M | 0.03% | 257 |
|