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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10
| Closed | -$22K | – | 10983 |
|
|
2021
Q1 | $22K | Sell |
10
-10
| -50% | -$229 | ﹤0.01% | 7398 |
|
|
2020
Q4 | $38K | Sell |
20
-23
| -53% | -$382 | ﹤0.01% | 6457 |
|
|
2020
Q3 | $59K | Sell |
43
-127
| -75% | -$1.83K | ﹤0.01% | 5456 |
|
|
2020
Q2 | $191K | Sell |
170
-215
| -56% | -$1.96K | ﹤0.01% | 4058 |
|
|
2020
Q1 | $241K | Buy |
385
+299
| +348% | +$4.82K | ﹤0.01% | 3379 |
|
|
2019
Q4 | $174K | Buy |
86
+60
| +231% | +$1.12K | ﹤0.01% | 3911 |
|
|
2019
Q3 | $42K | Buy |
26
+2
| +8% | +$35 | ﹤0.01% | 5191 |
|
|
2019
Q2 | $38K | Sell |
24
-27
| -53% | -$521 | ﹤0.01% | 5093 |
|
|
2019
Q1 | $88K | Sell |
51
-11
| -18% | -$234 | ﹤0.01% | 4486 |
|
|
2018
Q4 | $153K | Buy |
+62
| New | +$2.06K | ﹤0.01% | 3443 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$17K | – | 8327 |
|
|
2018
Q2 | $17K | Sell |
5
-149
| -97% | -$5.5K | ﹤0.01% | 6004 |
|
|
2018
Q1 | $15K | Buy |
154
+54
| +54% | +$2.1K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $30K | Buy |
+100
| New | +$3.79K | ﹤0.01% | 2938 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | -$1K | – | 6675 |
|
|
2016
Q1 | $1K | Buy |
+5
| New | +$56 | ﹤0.01% | 5309 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | -$1K | – | 5823 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$98 | ﹤0.01% | 4379 |
|
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.