Two Sigma Advisers’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290,043
| Closed | -$2.05M | – | 2654 |
|
|
2020
Q1 | $2.05M | Buy |
290,043
+125,540
| +76% | +$926K | 0.01% | 1107 |
|
|
2019
Q4 | $1.4M | Sell |
164,503
-46,100
| -22% | -$364K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $1.6M | Buy |
210,603
+44,950
| +27% | +$344K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $1.22M | Buy |
+165,653
| New | +$1.33M | ﹤0.01% | 1422 |
|
|
2018
Q2 | – | Sell |
-91,651
| Closed | -$1.24M | – | 2560 |
|
|
2018
Q1 | $1.24M | Sell |
91,651
-72,700
| -44% | -$1.04M | ﹤0.01% | 1457 |
|
|
2017
Q4 | $2.56M | Sell |
164,351
-185,592
| -53% | -$3.21M | 0.01% | 1131 |
|
|
2017
Q3 | $6.95M | Sell |
349,943
-14,636
| -4% | -$274K | 0.02% | 675 |
|
|
2017
Q2 | $6.8M | Sell |
364,579
-408,164
| -53% | -$7.43M | 0.02% | 644 |
|
|
2017
Q1 | $14.5M | Sell |
772,743
-84,271
| -10% | -$1.61M | 0.05% | 458 |
|
|
2016
Q4 | $17.9M | Sell |
857,014
-153,902
| -15% | -$3.13M | 0.07% | 324 |
|
|
2016
Q3 | $19.7M | Buy |
1,010,916
+325,009
| +47% | +$6.42M | 0.08% | 270 |
|
|
2016
Q2 | $10.7M | Sell |
685,907
-40,000
| -6% | -$672K | 0.05% | 358 |
|
|
2016
Q1 | $14.9M | Sell |
725,907
-125,721
| -15% | -$2.5M | 0.08% | 267 |
|
|
2015
Q4 | $14.2M | Buy |
851,628
+434,921
| +104% | +$4.89M | 0.08% | 262 |
|
|
2015
Q3 | $4.4M | Buy |
416,707
+228,899
| +122% | +$2.77M | 0.03% | 504 |
|
|
2015
Q2 | $3M | Buy |
187,808
+82,101
| +78% | +$1.44M | 0.02% | 651 |
|
|
2015
Q1 | $1.93M | Buy |
105,707
+37,400
| +55% | +$837K | 0.01% | 788 |
|
|
2014
Q4 | $1.54M | Sell |
68,307
-136,200
| -67% | -$2.87M | 0.01% | 948 |
|
|
2014
Q3 | $4.04M | Sell |
204,507
-111,100
| -35% | -$2.51M | 0.03% | 566 |
|
|
2014
Q2 | $7.56M | Sell |
315,607
-59,400
| -16% | -$1.38M | 0.06% | 352 |
|
|
2014
Q1 | $8.54M | Buy |
375,007
+157,300
| +72% | +$3.6M | 0.08% | 281 |
|
|
2013
Q4 | $4.29M | Sell |
217,707
-46,000
| -17% | -$842K | 0.04% | 426 |
|
|
2013
Q3 | $5.05M | Sell |
263,707
-52,300
| -17% | -$1.05M | 0.06% | 329 |
|
|
2013
Q2 | $7.22M | Buy |
+316,007
| New | +$7.41M | 0.1% | 191 |
|