Squarepoint’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,463
| Closed | -$345K | – | 3265 |
|
|
2021
Q1 | $345K | Sell |
15,463
-26,517
| -63% | -$592K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $822K | Buy |
41,980
+13,604
| +48% | +$266K | 0.01% | 1192 |
|
|
2020
Q3 | $398K | Sell |
28,376
-24,258
| -46% | -$340K | 0.01% | 1508 |
|
|
2020
Q2 | $596K | Buy |
52,634
+34,119
| +184% | +$386K | 0.01% | 1205 |
|
|
2020
Q1 | $116K | Sell |
18,515
-40,592
| -69% | -$254K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.2M | Sell |
59,107
-17,291
| -23% | -$352K | 0.01% | 1200 |
|
|
2019
Q3 | $1.27M | Buy |
76,398
+53,349
| +231% | +$887K | 0.01% | 1045 |
|
|
2019
Q2 | $379K | Sell |
23,049
-129,398
| -85% | -$2.13M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $2.68M | Buy |
152,447
+119,484
| +362% | +$2.1M | 0.03% | 653 |
|
|
2018
Q4 | $818K | Buy |
+32,963
| New | +$818K | 0.01% | 993 |
|
|
2018
Q2 | – | Sell |
-24,102
| Closed | -$956K | – | 2155 |
|
|
2018
Q1 | $956K | Buy |
24,102
+16,620
| +222% | +$659K | 0.02% | 820 |
|
|
2017
Q4 | $273K | Sell |
7,482
-20,583
| -73% | -$751K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $1.15M | Buy |
+28,065
| New | +$1.15M | 0.02% | 664 |
|
|
2017
Q1 | – | Sell |
-16,530
| Closed | -$376K | – | 2025 |
|
|
2016
Q4 | $376K | Buy |
+16,530
| New | +$376K | 0.02% | 1001 |
|