Oxford Asset Management’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,803
| Closed | -$397K | – | 1685 |
|
|
2019
Q4 | $397K | Sell |
46,803
-140,583
| -75% | -$1.19M | 0.01% | 1338 |
|
|
2019
Q3 | $1.43M | Buy |
+187,386
| New | +$1.43M | 0.03% | 742 |
|
|
2019
Q1 | – | Sell |
-226,911
| Closed | -$2.14M | – | 2151 |
|
|
2018
Q4 | $2.14M | Buy |
226,911
+214,907
| +1,790% | +$2.02M | 0.06% | 432 |
|
|
2018
Q3 | $149K | Buy |
+12,004
| New | +$149K | ﹤0.01% | 1626 |
|
|
2018
Q1 | – | Sell |
-203,933
| Closed | -$3.18M | – | 2010 |
|
|
2017
Q4 | $3.18M | Buy |
203,933
+148,983
| +271% | +$2.32M | 0.07% | 357 |
|
|
2017
Q3 | $1.07M | Buy |
54,950
+4,908
| +10% | +$95.5K | 0.02% | 910 |
|
|
2017
Q2 | $933K | Buy |
50,042
+6,745
| +16% | +$126K | 0.02% | 914 |
|
|
2017
Q1 | $812K | Sell |
43,297
-54,330
| -56% | -$1.02M | 0.02% | 884 |
|
|
2016
Q4 | $2.04M | Buy |
97,627
+79,509
| +439% | +$1.66M | 0.07% | 319 |
|
|
2016
Q3 | $353K | Buy |
+18,118
| New | +$353K | 0.01% | 650 |
|
|
2016
Q1 | – | Sell |
-408,078
| Closed | -$6.8M | – | 957 |
|
|
2015
Q4 | $6.8M | Buy |
+408,078
| New | +$6.8M | 0.16% | 132 |
|
|
2014
Q3 | – | Sell |
-28,352
| Closed | -$677K | – | 789 |
|
|
2014
Q2 | $677K | Buy |
+28,352
| New | +$677K | 0.02% | 535 |
|
|
2013
Q4 | – | Sell |
-21,748
| Closed | -$417K | – | 836 |
|
|
2013
Q3 | $417K | Sell |
21,748
-260,633
| -92% | -$5M | 0.01% | 677 |
|
|
2013
Q2 | $6.45M | Buy |
+282,381
| New | +$6.45M | 0.17% | 176 |
|