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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,110
| Closed | -$400K | – | 1427 |
|
|
2018
Q3 | $400K | Buy |
32,110
+18,110
| +129% | +$226K | 0.03% | 617 |
|
|
2018
Q2 | $188K | Buy |
+14,000
| New | +$188K | 0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-16,279
| Closed | -$254K | – | 1512 |
|
|
2017
Q4 | $254K | Buy |
+16,279
| New | +$254K | 0.03% | 822 |
|
|
2016
Q2 | – | Sell |
-100,600
| Closed | -$2.06M | – | 1212 |
|
|
2016
Q1 | $2.06M | Buy |
+100,600
| New | +$2.06M | 0.24% | 99 |
|
|
2015
Q4 | – | Sell |
-26,649
| Closed | -$279K | – | 1378 |
|
|
2015
Q3 | $279K | Sell |
26,649
-24,364
| -48% | -$255K | 0.02% | 893 |
|
|
2015
Q2 | $813K | Sell |
51,013
-192,487
| -79% | -$3.07M | 0.09% | 417 |
|
|
2015
Q1 | $4.43M | Buy |
243,500
+230,000
| +1,704% | +$4.19M | 0.45% | 4 |
|
|
2014
Q4 | $304K | Buy |
+13,500
| New | +$304K | 0.05% | 685 |
|