Trexquant Investment’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,700
| Closed | -$244K | – | 1309 |
|
|
2016
Q1 | $244K | Sell |
25,700
-38,203
| -60% | -$363K | 0.03% | 799 |
|
|
2015
Q4 | $551K | Buy |
+63,903
| New | +$551K | 0.05% | 644 |
|
|
2015
Q3 | – | Sell |
-48,300
| Closed | -$489K | – | 1499 |
|
|
2015
Q2 | $489K | Sell |
48,300
-126,496
| -72% | -$1.28M | 0.05% | 634 |
|
|
2015
Q1 | $1.85M | Buy |
174,796
+76,696
| +78% | +$813K | 0.19% | 126 |
|
|
2014
Q4 | $1.16M | Buy |
+98,100
| New | +$1.16M | 0.21% | 106 |
|