Jane Street’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,470
| Closed | -$370K | – | 3366 |
|
|
2015
Q2 | $370K | Buy |
36,470
+23,819
| +188% | +$242K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $134K | Buy |
+12,651
| New | +$134K | ﹤0.01% | 2043 |
|
|
2014
Q4 | – | Sell |
-30,950
| Closed | -$396K | – | 2922 |
|
|
2014
Q3 | $396K | Buy |
+30,950
| New | +$396K | ﹤0.01% | 1350 |
|
|
2014
Q2 | – | Sell |
-13,411
| Closed | -$177K | – | 3324 |
|
|
2014
Q1 | $177K | Sell |
13,411
-1,356
| -9% | -$17.9K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $194K | Buy |
+14,767
| New | +$194K | ﹤0.01% | 1784 |
|