Simplex Trading’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-172
| Closed | -$121K | – | 8786 |
|
|
2020
Q1 | $121K | Hold |
172
| – | – | ﹤0.01% | 4168 |
|
|
2019
Q4 | $145K | Sell |
172
-36
| -17% | -$285 | ﹤0.01% | 4095 |
|
|
2019
Q3 | $158K | Buy |
208
+64
| +44% | +$489 | ﹤0.01% | 3824 |
|
|
2019
Q2 | $106K | Sell |
144
-8
| -5% | -$64 | ﹤0.01% | 4126 |
|
|
2019
Q1 | $141K | Sell |
152
-576
| -79% | -$5.97K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $685K | Sell |
728
-433
| -37% | -$4.67K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $1.45M | Buy |
1,161
+638
| +122% | +$8.25K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $703K | Buy |
523
+386
| +282% | +$5.47K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $2K | Sell |
137
-151
| -52% | -$2.15K | ﹤0.01% | 5438 |
|
|
2017
Q4 | $50K | Buy |
+288
| New | +$4.99K | ﹤0.01% | 2465 |
|
|
2017
Q3 | – | Sell |
-75
| Closed | -$3K | – | 7008 |
|
|
2017
Q2 | $3K | Sell |
75
-94
| -56% | -$1.71K | ﹤0.01% | 5107 |
|
|
2017
Q1 | $11K | Sell |
169
-440
| -72% | -$8.41K | ﹤0.01% | 3922 |
|
|
2016
Q4 | $131K | Sell |
609
-909
| -60% | -$18.5K | 0.01% | 1332 |
|
|
2016
Q3 | $311K | Buy |
1,518
+493
| +48% | +$9.74K | 0.02% | 753 |
|
|
2016
Q2 | $32K | Buy |
1,025
+1,001
| +4,171% | +$16.8K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $3K | Sell |
24
-202
| -89% | -$4.01K | ﹤0.01% | 4580 |
|
|
2015
Q4 | $112K | Buy |
+226
| New | +$2.54K | 0.01% | 1270 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | -$6K | – | 5910 |
|
|
2014
Q4 | $6K | Buy |
+21
| New | +$442 | ﹤0.01% | 3002 |
|
Other funds holding TIVO
Simplex Trading's TIVO Position: Q2 2020 in Review
Simplex Trading sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 12,677 shares — an estimated $89K sold.
Simplex Trading first reported a position in TIVO in Q1 2015 and held it in 13 quarters. The position peaked at $1.3M in Q2 2019. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Simplex Trading reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 12,677 Tivo Inc shares in Q2 2020, an estimated $89K.
- Simplex Trading first reported a position in Tivo Inc in Q1 2015 and held it in 13 quarters.
- Simplex Trading's Tivo Inc position peaked at $1.3M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.