Simplex Trading’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,857
| Closed | -$574K | – | 11651 |
|
|
2022
Q1 | $574K | Buy |
+17,857
| New | +$483K | ﹤0.01% | 3667 |
|
|
2021
Q1 | – | Sell |
-3,351
| Closed | -$76.8K | – | 10443 |
|
|
2020
Q4 | $65K | Sell |
3,351
-211
| -6% | -$3.5K | ﹤0.01% | 5899 |
|
|
2020
Q3 | $49K | Buy |
3,562
+1,184
| +50% | +$17.1K | ﹤0.01% | 5632 |
|
|
2020
Q2 | $26K | Sell |
2,378
-16,570
| -87% | -$151K | ﹤0.01% | 6038 |
|
|
2020
Q1 | $119K | Buy |
+18,948
| New | +$306K | ﹤0.01% | 4189 |
|
|
2019
Q2 | – | Sell |
-23,172
| Closed | -$447K | – | 8095 |
|
|
2019
Q1 | $406K | Buy |
23,172
+19,363
| +508% | +$412K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $94K | Buy |
+3,809
| New | +$127K | ﹤0.01% | 3911 |
|
|
2018
Q3 | – | Sell |
-671
| Closed | -$22.9K | – | 8326 |
|
|
2018
Q2 | $23K | Buy |
+671
| New | +$24.8K | ﹤0.01% | 5766 |
|
|
2017
Q3 | – | Sell |
-127
| Closed | -$4.92K | – | 6902 |
|
|
2017
Q2 | $5K | Buy |
127
+19
| +18% | +$636 | ﹤0.01% | 4662 |
|
|
2017
Q1 | $3K | Buy |
+108
| New | +$2.85K | ﹤0.01% | 5111 |
|
|
2015
Q4 | – | Sell |
-518
| Closed | -$6.3K | – | 6386 |
|
|
2015
Q3 | $5K | Buy |
+518
| New | +$6.33K | ﹤0.01% | 4029 |
|
|
2015
Q1 | – | Sell |
-390
| Closed | -$8.16K | – | 5822 |
|
|
2014
Q4 | $8K | Buy |
+390
| New | +$6.37K | ﹤0.01% | 2781 |
|
Other funds holding TVTY
Simplex Trading's TVTY Position: Q2 2022 in Review
Simplex Trading sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 17,857 shares — an estimated $574K sold.
Simplex Trading first reported a position in TVTY in Q4 2014 and held it in 12 quarters. The position peaked at $574K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.
- Simplex Trading reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 17,857 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $574K.
- Simplex Trading first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 12 quarters.
- Simplex Trading's Tivity Health, Inc. Common Stock position peaked at $574K in Q1 2022.
- 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.