Quantbot Technologies’s Tivo Inc TIVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,068
| Closed | -$52K | – | 1699 |
|
2019
Q2 | $52K | Sell |
7,068
-24,659
| -78% | -$181K | 0.01% | 895 |
|
2019
Q1 | $295K | Buy |
+31,727
| New | +$295K | 0.03% | 580 |
|
2018
Q4 | – | Sell |
-38,624
| Closed | -$480K | – | 1599 |
|
2018
Q3 | $480K | Buy |
38,624
+7,107
| +23% | +$88.3K | 0.03% | 553 |
|
2018
Q2 | $423K | Buy |
31,517
+25,772
| +449% | +$346K | 0.03% | 619 |
|
2018
Q1 | $77K | Sell |
5,745
-28,231
| -83% | -$378K | 0.01% | 913 |
|
2017
Q4 | $530K | Buy |
33,976
+13,993
| +70% | +$218K | 0.05% | 484 |
|
2017
Q3 | $396K | Buy |
19,983
+8,047
| +67% | +$159K | 0.04% | 532 |
|
2017
Q2 | $222K | Sell |
11,936
-6,592
| -36% | -$123K | 0.02% | 647 |
|
2017
Q1 | $347K | Sell |
18,528
-815
| -4% | -$15.3K | 0.04% | 505 |
|
2016
Q4 | $404K | Buy |
+19,343
| New | +$404K | 0.04% | 392 |
|
2016
Q2 | – | Sell |
-17,062
| Closed | -$349K | – | 1479 |
|
2016
Q1 | $349K | Buy |
+17,062
| New | +$349K | 0.06% | 383 |
|
2015
Q4 | – | Sell |
-19,768
| Closed | -$207K | – | 1502 |
|
2015
Q3 | $207K | Buy |
19,768
+9,700
| +96% | +$102K | 0.04% | 521 |
|
2015
Q2 | $160K | Sell |
10,068
-19,260
| -66% | -$306K | 0.03% | 504 |
|
2015
Q1 | $534K | Buy |
29,328
+26,624
| +985% | +$485K | 0.13% | 196 |
|
2014
Q4 | $61K | Sell |
2,704
-17,422
| -87% | -$393K | 0.02% | 787 |
|
2014
Q3 | $397K | Buy |
+20,126
| New | +$397K | 0.05% | 466 |
|
2014
Q2 | – | Sell |
-18,520
| Closed | -$421K | – | 1476 |
|
2014
Q1 | $421K | Buy |
18,520
+16,918
| +1,056% | +$385K | 0.1% | 287 |
|
2013
Q4 | $31K | Buy |
+1,602
| New | +$31K | 0.02% | 712 |
|