Two Sigma Advisers’s TIVO INC TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-838,956
| Closed | -$8.31M | – | 2451 |
|
|
2016
Q2 | $8.31M | Buy |
838,956
+564,968
| +206% | +$5.59M | 0.04% | 411 |
|
|
2016
Q1 | $2.61M | Sell |
273,988
-108,100
| -28% | -$1.03M | 0.01% | 702 |
|
|
2015
Q4 | $3.3M | Sell |
382,088
-298,468
| -44% | -$2.58M | 0.02% | 575 |
|
|
2015
Q3 | $5.89M | Sell |
680,556
-4,800
| -0.7% | -$41.6K | 0.04% | 436 |
|
|
2015
Q2 | $6.95M | Buy |
685,356
+446,200
| +187% | +$4.52M | 0.05% | 390 |
|
|
2015
Q1 | $2.54M | Buy |
239,156
+126,900
| +113% | +$1.35M | 0.02% | 683 |
|
|
2014
Q4 | $1.33M | Buy |
112,256
+100,768
| +877% | +$1.19M | 0.01% | 935 |
|
|
2014
Q3 | $147K | Sell |
11,488
-254,968
| -96% | -$3.26M | ﹤0.01% | 1647 |
|
|
2014
Q2 | $3.44M | Buy |
266,456
+74,300
| +39% | +$959K | 0.03% | 529 |
|
|
2014
Q1 | $2.54M | Buy |
192,156
+171,200
| +817% | +$2.27M | 0.02% | 556 |
|
|
2013
Q4 | $275K | Sell |
20,956
-363,200
| -95% | -$4.77M | ﹤0.01% | 1502 |
|
|
2013
Q3 | $4.78M | Buy |
+384,156
| New | +$4.78M | 0.06% | 306 |
|