QIM
TIVO
Quantitative Investment Management’s Tivo Inc TIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,219
| Closed | -$349K | – | 899 |
|
|
2019
Q4 | $349K | Buy |
+41,219
| New | +$349K | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$124K | – | 882 |
|
|
2018
Q3 | $124K | Buy |
+10,000
| New | +$124K | ﹤0.01% | 596 |
|
|
2017
Q1 | – | Sell |
-103,400
| Closed | -$2.16M | – | 989 |
|
|
2016
Q4 | $2.16M | Buy |
103,400
+66,200
| +178% | +$1.38M | 0.05% | 469 |
|
|
2016
Q3 | $724K | Sell |
37,200
-14,700
| -28% | -$286K | 0.02% | 493 |
|
|
2016
Q2 | $811K | Buy |
51,900
+35,300
| +213% | +$552K | 0.04% | 471 |
|
|
2016
Q1 | $340K | Buy |
+16,600
| New | +$340K | 0.02% | 609 |
|
|
2015
Q4 | – | Sell |
-19,700
| Closed | -$206K | – | 910 |
|
|
2015
Q3 | $206K | Buy |
+19,700
| New | +$206K | 0.02% | 603 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$250K | – | 789 |
|
|
2013
Q4 | $250K | Buy |
+12,700
| New | +$250K | 0.02% | 471 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$294K | – | 676 |
|
|
2013
Q2 | $294K | Buy |
+12,900
| New | +$294K | 0.05% | 334 |
|