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
Q4 | – | Sell |
-188,507
| Closed | -$3.67M | – | 886 |
|
|
2016
Q3 | $3.67M | Sell |
188,507
-284,193
| -60% | -$5.54M | 0.03% | 210 |
|
|
2016
Q2 | $7.39M | Sell |
472,700
-50,500
| -10% | -$790K | 0.05% | 148 |
|
|
2016
Q1 | $10.7M | Buy |
+523,200
| New | +$10.7M | 0.1% | 93 |
|
|
2015
Q2 | – | Sell |
-23,800
| Closed | -$433K | – | 1088 |
|
|
2015
Q1 | $433K | Sell |
23,800
-52,700
| -69% | -$959K | ﹤0.01% | 690 |
|
|
2014
Q4 | $1.73M | Buy |
76,500
+12,300
| +19% | +$278K | 0.02% | 357 |
|
|
2014
Q3 | $1.27M | Buy |
64,200
+47,900
| +294% | +$946K | 0.02% | 411 |
|
|
2014
Q2 | $391K | Buy |
+16,300
| New | +$391K | 0.01% | 689 |
|
|
2013
Q4 | – | Sell |
-62,892
| Closed | -$1.21M | – | 1023 |
|
|
2013
Q3 | $1.21M | Buy |
+62,892
| New | +$1.21M | 0.02% | 373 |
|