Jane Street’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,473
| Closed | -$1.11M | – | 6636 |
|
|
2022
Q1 | $1.11M | Buy |
+34,473
| New | +$1.11M | ﹤0.01% | 2832 |
|
|
2021
Q4 | – | Sell |
-15,813
| Closed | -$365K | – | 6166 |
|
|
2021
Q3 | $365K | Buy |
15,813
+3,820
| +32% | +$88.2K | ﹤0.01% | 3745 |
|
|
2021
Q2 | $316K | Buy |
+11,993
| New | +$316K | ﹤0.01% | 3920 |
|
|
2021
Q1 | – | Sell |
-11,720
| Closed | -$230K | – | 5618 |
|
|
2020
Q4 | $230K | Sell |
11,720
-20,838
| -64% | -$409K | ﹤0.01% | 3372 |
|
|
2020
Q3 | $456K | Buy |
32,558
+10,343
| +47% | +$145K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $251K | Buy |
22,215
+1,246
| +6% | +$14.1K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $132K | Buy |
+20,969
| New | +$132K | ﹤0.01% | 3023 |
|
|
2017
Q4 | – | Sell |
-10,263
| Closed | -$419K | – | 3617 |
|
|
2017
Q3 | $419K | Sell |
10,263
-21,040
| -67% | -$859K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $1.25M | Buy |
31,303
+337
| +1% | +$13.4K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $901K | Sell |
30,966
-10,129
| -25% | -$295K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $935K | Buy |
41,095
+9,343
| +29% | +$213K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $841K | Buy |
+31,752
| New | +$841K | ﹤0.01% | 1428 |
|
|
2014
Q2 | – | Sell |
-13,615
| Closed | -$233K | – | 2986 |
|
|
2014
Q1 | $233K | Buy |
+13,615
| New | +$233K | ﹤0.01% | 1956 |
|