Renaissance Technologies’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,684,890
| Closed | -$26.6M | – | 3708 |
|
|
2016
Q2 | $26.6M | Buy |
2,684,890
+981,800
| +58% | +$9.72M | 0.05% | 521 |
|
|
2016
Q1 | $16.2M | Buy |
1,703,090
+478,700
| +39% | +$4.55M | 0.03% | 793 |
|
|
2015
Q4 | $10.6M | Buy |
1,224,390
+295,000
| +32% | +$2.55M | 0.02% | 953 |
|
|
2015
Q3 | $8.05M | Sell |
929,390
-29,200
| -3% | -$253K | 0.02% | 1071 |
|
|
2015
Q2 | $9.72M | Buy |
958,590
+622,500
| +185% | +$6.31M | 0.02% | 976 |
|
|
2015
Q1 | $3.57M | Sell |
336,090
-374,446
| -53% | -$3.97M | 0.01% | 1574 |
|
|
2014
Q4 | $8.41M | Buy |
710,536
+230,546
| +48% | +$2.73M | 0.02% | 976 |
|
|
2014
Q3 | $6.14M | Sell |
479,990
-320,305
| -40% | -$4.1M | 0.02% | 1055 |
|
|
2014
Q2 | $10.3M | Sell |
800,295
-34,617
| -4% | -$447K | 0.02% | 820 |
|
|
2014
Q1 | $11M | Buy |
834,912
+363,922
| +77% | +$4.81M | 0.03% | 806 |
|
|
2013
Q4 | $6.18M | Sell |
470,990
-104,900
| -18% | -$1.38M | 0.01% | 1064 |
|
|
2013
Q3 | $7.16M | Buy |
575,890
+535,600
| +1,329% | +$6.66M | 0.02% | 969 |
|
|
2013
Q2 | $445K | Buy |
+40,290
| New | +$445K | ﹤0.01% | 2278 |
|