Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-8,884
| Closed | -$235K | – | 3011 |
|
|
2021
Q4 | $235K | Sell |
8,884
-7,097
| -44% | -$188K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $368K | Buy |
+15,981
| New | +$368K | ﹤0.01% | 1347 |
|
|
2019
Q3 | – | Sell |
-78,500
| Closed | -$1.29M | – | 1309 |
|
|
2019
Q2 | $1.29M | Sell |
78,500
-106,900
| -58% | -$1.76M | 0.05% | 383 |
|
|
2019
Q1 | $3.26M | Buy |
185,400
+21,371
| +13% | +$375K | 0.11% | 243 |
|
|
2018
Q4 | $4.07M | Buy |
164,029
+143,729
| +708% | +$3.57M | 0.16% | 180 |
|
|
2018
Q3 | $653K | Sell |
20,300
-31,300
| -61% | -$1.01M | 0.03% | 527 |
|
|
2018
Q2 | $1.82M | Buy |
+51,600
| New | +$1.82M | 0.1% | 285 |
|
|
2018
Q1 | – | Sell |
-10,667
| Closed | -$390K | – | 1017 |
|
|
2017
Q4 | $390K | Buy |
+10,667
| New | +$390K | 0.03% | 523 |
|
|
2017
Q3 | – | Sell |
-30,036
| Closed | -$1.2M | – | 804 |
|
|
2017
Q2 | $1.2M | Buy |
30,036
+5,309
| +21% | +$212K | 0.12% | 238 |
|
|
2017
Q1 | $720K | Buy |
+24,727
| New | +$720K | 0.07% | 308 |
|