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 |
-304
| Closed | -$215K | – | 8788 |
|
|
2020
Q1 | $215K | Sell |
304
-105
| -26% | -$774 | ﹤0.01% | 3511 |
|
|
2019
Q4 | $346K | Sell |
409
-378
| -48% | -$2.99K | ﹤0.01% | 3127 |
|
|
2019
Q3 | $599K | Sell |
787
-433
| -35% | -$3.31K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $899K | Buy |
1,220
+285
| +30% | +$2.29K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $871K | Buy |
935
+314
| +51% | +$3.25K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $584K | Buy |
621
+149
| +32% | +$1.61K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $587K | Buy |
472
+238
| +102% | +$3.08K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $314K | Buy |
234
+181
| +342% | +$2.56K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $6K | Sell |
53
-137
| -72% | -$1.95K | ﹤0.01% | 4557 |
|
|
2017
Q4 | $45K | Buy |
+190
| New | +$3.29K | ﹤0.01% | 2563 |
|
|
2016
Q4 | – | Sell |
-34
| Closed | -$3K | – | 6857 |
|
|
2016
Q3 | $3K | Sell |
34
-171
| -83% | -$3.38K | ﹤0.01% | 4796 |
|
|
2016
Q2 | $4K | Buy |
+205
| New | +$3.44K | ﹤0.01% | 4526 |
|
|
2015
Q4 | – | Sell |
-37
| Closed | -$51K | – | 6464 |
|
|
2015
Q3 | $51K | Buy |
37
+21
| +131% | +$254 | ﹤0.01% | 1989 |
|
|
2015
Q2 | $2K | Sell |
16
-27
| -63% | -$474 | ﹤0.01% | 4438 |
|
|
2015
Q1 | $16K | Buy |
+43
| New | +$963 | ﹤0.01% | 2527 |
|
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.