Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,809
| Closed | -$330K | – | 915 |
|
|
2019
Q1 | $330K | Buy |
18,809
+6,902
| +58% | +$121K | ﹤0.01% | 448 |
|
|
2018
Q4 | $295K | Buy |
+11,907
| New | +$295K | 0.01% | 483 |
|
|
2018
Q2 | – | Sell |
-21,941
| Closed | -$870K | – | 1391 |
|
|
2018
Q1 | $870K | Buy |
21,941
+15,826
| +259% | +$628K | 0.01% | 595 |
|
|
2017
Q4 | $224K | Buy |
+6,115
| New | +$224K | ﹤0.01% | 1004 |
|
|
2017
Q2 | – | Sell |
-174,559
| Closed | -$5.08M | – | 1418 |
|
|
2017
Q1 | $5.08M | Buy |
+174,559
| New | +$5.08M | 0.04% | 125 |
|