Millennium Management’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,338
| Closed | -$182K | – | 3573 |
|
|
2016
Q2 | $182K | Sell |
18,338
-1,363,414
| -99% | -$13.5M | ﹤0.01% | 2687 |
|
|
2016
Q1 | $13.1M | Buy |
1,381,752
+1,016,694
| +279% | +$9.67M | 0.03% | 650 |
|
|
2015
Q4 | $3.15M | Sell |
365,058
-914,102
| -71% | -$7.89M | 0.01% | 1523 |
|
|
2015
Q3 | $11.1M | Sell |
1,279,160
-28,661
| -2% | -$248K | 0.02% | 836 |
|
|
2015
Q2 | $13.3M | Sell |
1,307,821
-788,776
| -38% | -$8M | 0.03% | 780 |
|
|
2015
Q1 | $22.2M | Buy |
2,096,597
+418,994
| +25% | +$4.45M | 0.04% | 592 |
|
|
2014
Q4 | $19.9M | Buy |
1,677,603
+691,376
| +70% | +$8.19M | 0.04% | 590 |
|
|
2014
Q3 | $12.6M | Sell |
986,227
-71,831
| -7% | -$919K | 0.03% | 693 |
|
|
2014
Q2 | $13.7M | Sell |
1,058,058
-207,452
| -16% | -$2.68M | 0.04% | 615 |
|
|
2014
Q1 | $16.7M | Buy |
1,265,510
+363,477
| +40% | +$4.81M | 0.05% | 478 |
|
|
2013
Q4 | $11.8M | Sell |
902,033
-1,420,518
| -61% | -$18.6M | 0.04% | 526 |
|
|
2013
Q3 | $28.9M | Buy |
2,322,551
+8,604
| +0.4% | +$107K | 0.09% | 197 |
|
|
2013
Q2 | $25.6M | Buy |
+2,313,947
| New | +$25.6M | 0.08% | 212 |
|