Squarepoint’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,722
| Closed | -$455K | – | 2822 |
|
|
2019
Q3 | $455K | Sell |
59,722
-34,203
| -36% | -$261K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $692K | Buy |
93,925
+42,351
| +82% | +$312K | 0.01% | 1454 |
|
|
2019
Q1 | $481K | Sell |
51,574
-51,502
| -50% | -$480K | 0.01% | 1481 |
|
|
2018
Q4 | $970K | Buy |
103,076
+46,976
| +84% | +$442K | 0.01% | 920 |
|
|
2018
Q3 | $698K | Buy |
+56,100
| New | +$698K | 0.01% | 1151 |
|
|
2017
Q3 | – | Sell |
-22,800
| Closed | -$425K | – | 1983 |
|
|
2017
Q2 | $425K | Sell |
22,800
-18,205
| -44% | -$339K | 0.01% | 1017 |
|
|
2017
Q1 | $769K | Sell |
41,005
-38,606
| -48% | -$724K | 0.02% | 690 |
|
|
2016
Q4 | $1.66M | Buy |
+79,611
| New | +$1.66M | 0.07% | 331 |
|
|
2016
Q2 | – | Sell |
-16,793
| Closed | -$344K | – | 1439 |
|
|
2016
Q1 | $344K | Sell |
16,793
-13,762
| -45% | -$282K | 0.03% | 776 |
|
|
2015
Q4 | $509K | Buy |
+30,555
| New | +$509K | 0.06% | 528 |
|
|
2015
Q2 | – | Sell |
-12,635
| Closed | -$230K | – | 663 |
|
|
2015
Q1 | $230K | Sell |
12,635
-3,065
| -20% | -$55.8K | 0.08% | 350 |
|
|
2014
Q4 | $355K | Buy |
+15,700
| New | +$355K | 0.34% | 114 |
|