PDT Partners’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121,315
| Closed | -$1.15M | – | 655 |
|
|
2016
Q1 | $1.15M | Sell |
121,315
-1,100
| -0.9% | -$10.5K | 0.07% | 294 |
|
|
2015
Q4 | $1.06M | Buy |
+122,415
| New | +$1.06M | 0.14% | 203 |
|
|
2015
Q1 | – | Sell |
-77,000
| Closed | -$912K | – | 1518 |
|
|
2014
Q4 | $912K | Buy |
77,000
+8,800
| +13% | +$104K | 0.09% | 349 |
|
|
2014
Q3 | $873K | Sell |
68,200
-124,822
| -65% | -$1.6M | 0.02% | 735 |
|
|
2014
Q2 | $2.49M | Sell |
193,022
-87,938
| -31% | -$1.14M | 0.07% | 373 |
|
|
2014
Q1 | $3.72M | Buy |
+280,960
| New | +$3.72M | 0.09% | 280 |
|
|
2013
Q4 | – | Sell |
-251,384
| Closed | -$3.13M | – | 1538 |
|
|
2013
Q3 | $3.13M | Buy |
+251,384
| New | +$3.13M | 0.08% | 316 |
|