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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,258,870
| Closed | -$8.91M | – | 3932 |
|
|
2020
Q1 | $8.91M | Sell |
1,258,870
-322,500
| -20% | -$2.28M | 0.01% | 1238 |
|
|
2019
Q4 | $13.4M | Buy |
1,581,370
+186,735
| +13% | +$1.58M | 0.01% | 1258 |
|
|
2019
Q3 | $10.6M | Sell |
1,394,635
-133,900
| -9% | -$1.02M | 0.01% | 1356 |
|
|
2019
Q2 | $11.3M | Buy |
1,528,535
+1,413,035
| +1,223% | +$10.4M | 0.01% | 1317 |
|
|
2019
Q1 | $1.08M | Buy |
+115,500
| New | +$1.08M | ﹤0.01% | 2636 |
|
|
2018
Q4 | – | Sell |
-136,135
| Closed | -$1.7M | – | 3739 |
|
|
2018
Q3 | $1.7M | Buy |
136,135
+38,900
| +40% | +$484K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $1.31M | Buy |
+97,235
| New | +$1.31M | ﹤0.01% | 2479 |
|
|
2017
Q2 | – | Sell |
-182,235
| Closed | -$3.42M | – | 3450 |
|
|
2017
Q1 | $3.42M | Sell |
182,235
-422,138
| -70% | -$7.92M | ﹤0.01% | 1935 |
|
|
2016
Q4 | $12.6M | Sell |
604,373
-1,004,035
| -62% | -$21M | 0.02% | 1071 |
|
|
2016
Q3 | $31.3M | Buy |
1,608,408
+1,427,508
| +789% | +$27.8M | 0.06% | 460 |
|
|
2016
Q2 | $2.83M | Buy |
+180,900
| New | +$2.83M | 0.01% | 1982 |
|
|
2015
Q1 | – | Sell |
-44,871
| Closed | -$1.01M | – | 3423 |
|
|
2014
Q4 | $1.01M | Sell |
44,871
-277,433
| -86% | -$6.27M | ﹤0.01% | 2114 |
|
|
2014
Q3 | $6.36M | Buy |
322,304
+144,223
| +81% | +$2.85M | 0.02% | 1042 |
|
|
2014
Q2 | $4.27M | Buy |
+178,081
| New | +$4.27M | 0.01% | 1319 |
|
|
2013
Q4 | – | Sell |
-400,071
| Closed | -$7.67M | – | 3091 |
|
|
2013
Q3 | $7.67M | Sell |
400,071
-464,100
| -54% | -$8.9M | 0.02% | 935 |
|
|
2013
Q2 | $19.7M | Buy |
+864,171
| New | +$19.7M | 0.05% | 451 |
|