Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,756
| Closed | -$311K | – | 1860 |
|
|
2021
Q4 | $311K | Buy |
+11,756
| New | +$311K | 0.02% | 896 |
|
|
2021
Q1 | – | Sell |
-21,099
| Closed | -$413K | – | 1602 |
|
|
2020
Q4 | $413K | Buy |
+21,099
| New | +$413K | 0.04% | 524 |
|
|
2019
Q2 | – | Sell |
-48,822
| Closed | -$857K | – | 1235 |
|
|
2019
Q1 | $857K | Buy |
48,822
+9,395
| +24% | +$165K | 0.06% | 442 |
|
|
2018
Q4 | $978K | Buy |
+39,427
| New | +$978K | 0.06% | 430 |
|
|
2017
Q2 | – | Sell |
-26,187
| Closed | -$762K | – | 1288 |
|
|
2017
Q1 | $762K | Sell |
26,187
-4,413
| -14% | -$128K | 0.1% | 368 |
|
|
2016
Q4 | $696K | Buy |
+30,600
| New | +$696K | 0.11% | 303 |
|
|
2016
Q3 | – | Sell |
-11,907
| Closed | -$138K | – | 1085 |
|
|
2016
Q2 | $138K | Sell |
11,907
-38,293
| -76% | -$444K | 0.02% | 810 |
|
|
2016
Q1 | $507K | Buy |
+50,200
| New | +$507K | 0.06% | 536 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$171K | – | 1335 |
|
|
2015
Q2 | $171K | Sell |
14,300
-35,826
| -71% | -$428K | 0.02% | 934 |
|
|
2015
Q1 | $987K | Buy |
+50,126
| New | +$987K | 0.1% | 372 |
|