Parallax Volatility Advisers’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2019
Q4 | – | Sell |
-26,862
| Closed | -$205K | – | 1147 |
|
|
2019
Q3 | $205K | Sell |
26,862
-123,362
| -82% | -$941K | ﹤0.01% | 609 |
|
|
2019
Q2 | $1.11M | Buy |
+150,224
| New | +$1.11M | ﹤0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 2779 |
|
|
2018
Q4 | $0 | Sell |
4
-128,417
| -100% | – | ﹤0.01% | 2851 |
|
|
2018
Q3 | $1.6M | Buy |
+128,421
| New | +$1.6M | ﹤0.01% | 232 |
|
|
2018
Q1 | – | Sell |
-32,291
| Closed | -$504K | – | 3694 |
|
|
2017
Q4 | $504K | Sell |
32,291
-2,709
| -8% | -$42.3K | ﹤0.01% | 585 |
|
|
2017
Q3 | $695K | Buy |
+35,000
| New | +$695K | ﹤0.01% | 248 |
|
|
2017
Q2 | – | Sell |
-2,182
| Closed | -$41K | – | 2580 |
|
|
2017
Q1 | $41K | Buy |
+2,182
| New | +$41K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-18,546
| Closed | -$296K | – | 2384 |
|
|
2015
Q2 | $296K | Buy |
+18,546
| New | +$296K | ﹤0.01% | 512 |
|
|
2015
Q1 | – | Sell |
-4,158
| Closed | -$94K | – | 2716 |
|
|
2014
Q4 | $94K | Buy |
4,158
+3,363
| +423% | +$76K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $16K | Sell |
795
-1,038
| -57% | -$20.9K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $44K | Buy |
+1,833
| New | +$44K | ﹤0.01% | 919 |
|