Renaissance Technologies’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104,597
| Closed | -$3.37M | – | 4684 |
|
|
2022
Q1 | $3.37M | Buy |
104,597
+64,797
| +163% | +$2.08M | ﹤0.01% | 1851 |
|
|
2021
Q4 | $1.05M | Buy |
39,800
+10,553
| +36% | +$279K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $674K | Sell |
29,247
-26,650
| -48% | -$614K | ﹤0.01% | 2754 |
|
|
2021
Q2 | $1.47M | Sell |
55,897
-104,500
| -65% | -$2.75M | ﹤0.01% | 2452 |
|
|
2021
Q1 | $3.58M | Sell |
160,397
-31,700
| -17% | -$708K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $3.76M | Buy |
192,097
+161,000
| +518% | +$3.15M | ﹤0.01% | 1766 |
|
|
2020
Q3 | $436K | Buy |
+31,097
| New | +$436K | ﹤0.01% | 2864 |
|
|
2020
Q1 | – | Sell |
-178,097
| Closed | -$3.62M | – | 3941 |
|
|
2019
Q4 | $3.62M | Buy |
178,097
+92,300
| +108% | +$1.88M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $1.43M | Sell |
85,797
-481,900
| -85% | -$8.02M | ﹤0.01% | 2443 |
|
|
2019
Q2 | $9.33M | Sell |
567,697
-306,727
| -35% | -$5.04M | 0.01% | 1460 |
|
|
2019
Q1 | $15.4M | Buy |
874,424
+733,735
| +522% | +$12.9M | 0.01% | 1122 |
|
|
2018
Q4 | $3.49M | Buy |
140,689
+70,800
| +101% | +$1.76M | ﹤0.01% | 1956 |
|
|
2018
Q3 | $2.25M | Buy |
+69,889
| New | +$2.25M | ﹤0.01% | 2219 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$222K | – | 3624 |
|
|
2018
Q1 | $222K | Buy |
+5,600
| New | +$222K | ﹤0.01% | 3157 |
|
|
2017
Q4 | – | Sell |
-19,889
| Closed | -$811K | – | 3558 |
|
|
2017
Q3 | $811K | Sell |
19,889
-143,700
| -88% | -$5.86M | ﹤0.01% | 2644 |
|
|
2017
Q2 | $6.52M | Sell |
163,589
-273,300
| -63% | -$10.9M | 0.01% | 1531 |
|
|
2017
Q1 | $12.7M | Sell |
436,889
-738,300
| -63% | -$21.5M | 0.02% | 1084 |
|
|
2016
Q4 | $26.7M | Sell |
1,175,189
-450,268
| -28% | -$10.2M | 0.04% | 611 |
|
|
2016
Q3 | $43M | Buy |
1,625,457
+686,657
| +73% | +$18.2M | 0.08% | 331 |
|
|
2016
Q2 | $10.8M | Buy |
938,800
+96,811
| +11% | +$1.12M | 0.02% | 1090 |
|
|
2016
Q1 | $8.5M | Buy |
841,989
+195,800
| +30% | +$1.98M | 0.02% | 1251 |
|
|
2015
Q4 | $8.32M | Buy |
646,189
+462,689
| +252% | +$5.95M | 0.02% | 1122 |
|
|
2015
Q3 | $2.04M | Sell |
183,500
-77,500
| -30% | -$862K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $3.13M | Sell |
261,000
-210,189
| -45% | -$2.52M | 0.01% | 1760 |
|
|
2015
Q1 | $9.28M | Buy |
471,189
+287,975
| +157% | +$5.67M | 0.02% | 978 |
|
|
2014
Q4 | $3.64M | Buy |
+183,214
| New | +$3.64M | 0.01% | 1466 |
|
|
2013
Q3 | – | Sell |
-44,789
| Closed | -$778K | – | 2991 |
|
|
2013
Q2 | $778K | Buy |
+44,789
| New | +$778K | ﹤0.01% | 2050 |
|