Jane Street’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,473
| Closed | -$1.11M | – | 11438 |
|
|
2022
Q1 | $1.11M | Buy |
+34,473
| New | +$932K | ﹤0.01% | 5920 |
|
|
2021
Q4 | – | Sell |
-15,813
| Closed | -$365K | – | 11120 |
|
|
2021
Q3 | $365K | Buy |
15,813
+3,820
| +32% | +$90.7K | ﹤0.01% | 7825 |
|
|
2021
Q2 | $316K | Buy |
+11,993
| New | +$301K | ﹤0.01% | 8056 |
|
|
2021
Q1 | – | Sell |
-11,720
| Closed | -$230K | – | 9842 |
|
|
2020
Q4 | $230K | Sell |
11,720
-20,838
| -64% | -$346K | ﹤0.01% | 6776 |
|
|
2020
Q3 | $456K | Buy |
32,558
+10,343
| +47% | +$149K | ﹤0.01% | 5299 |
|
|
2020
Q2 | $251K | Buy |
22,215
+1,246
| +6% | +$11.4K | ﹤0.01% | 6101 |
|
|
2020
Q1 | $132K | Buy |
+20,969
| New | +$338K | ﹤0.01% | 4825 |
|
|
2017
Q4 | – | Sell |
-10,263
| Closed | -$419K | – | 5360 |
|
|
2017
Q3 | $419K | Sell |
10,263
-21,040
| -67% | -$815K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $1.25M | Buy |
31,303
+337
| +1% | +$11.3K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $901K | Sell |
30,966
-10,129
| -25% | -$267K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $935K | Buy |
41,095
+9,343
| +29% | +$220K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $841K | Buy |
+31,752
| New | +$641K | ﹤0.01% | 2171 |
|
|
2014
Q2 | – | Sell |
-13,615
| Closed | -$233K | – | 3281 |
|
|
2014
Q1 | $233K | Buy |
+13,615
| New | +$210K | ﹤0.01% | 2230 |
|
Other funds holding TVTY
BCMLT
PP
IA