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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-22,848
| Closed | -$162K | – | 4736 |
|
2020
Q1 | $162K | Buy |
+22,848
| New | +$162K | ﹤0.01% | 2964 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4181 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4285 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4221 |
|
2018
Q4 | – | Sell |
-28,621
| Closed | -$356K | – | 4162 |
|
2018
Q3 | $356K | Buy |
+28,621
| New | +$356K | ﹤0.01% | 2637 |
|
2016
Q4 | – | Sell |
-15,888
| Closed | -$309K | – | 3249 |
|
2016
Q3 | $309K | Buy |
+15,888
| New | +$309K | ﹤0.01% | 2213 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3136 |
|
2016
Q1 | – | Sell |
-13,050
| Closed | -$217K | – | 3203 |
|
2015
Q4 | $217K | Buy |
+13,050
| New | +$217K | ﹤0.01% | 2254 |
|
2015
Q3 | – | Sell |
-12,693
| Closed | -$202K | – | 3078 |
|
2015
Q2 | $202K | Buy |
+12,693
| New | +$202K | ﹤0.01% | 2214 |
|
2013
Q4 | – | Sell |
-31,276
| Closed | -$600K | – | 2795 |
|
2013
Q3 | $600K | Buy |
+31,276
| New | +$600K | 0.01% | 1350 |
|