Two Sigma Advisers’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,392
| Closed | -$1.14M | – | 2979 |
|
|
2022
Q1 | $1.14M | Buy |
35,392
+14,500
| +69% | +$392K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $552K | Sell |
20,892
-109,232
| -84% | -$2.78M | ﹤0.01% | 1869 |
|
|
2021
Q3 | $3M | Sell |
130,124
-186,000
| -59% | -$4.41M | 0.01% | 1035 |
|
|
2021
Q2 | $8.32M | Sell |
316,124
-139,400
| -31% | -$3.5M | 0.02% | 639 |
|
|
2021
Q1 | $10.2M | Buy |
455,524
+36,800
| +9% | +$844K | 0.03% | 571 |
|
|
2020
Q4 | $8.2M | Sell |
418,724
-42,000
| -9% | -$697K | 0.02% | 642 |
|
|
2020
Q3 | $6.46M | Buy |
460,724
+75,300
| +20% | +$1.09M | 0.02% | 681 |
|
|
2020
Q2 | $4.37M | Buy |
385,424
+54,300
| +16% | +$496K | 0.01% | 851 |
|
|
2020
Q1 | $2.08M | Buy |
331,124
+274,543
| +485% | +$4.43M | 0.01% | 1097 |
|
|
2019
Q4 | $1.15M | Sell |
56,581
-13,369
| -19% | -$250K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $1.16M | Sell |
69,950
-224,398
| -76% | -$3.88M | ﹤0.01% | 1374 |
|
|
2019
Q2 | $4.84M | Sell |
294,348
-493,556
| -63% | -$9.52M | 0.01% | 839 |
|
|
2019
Q1 | $13.8M | Buy |
787,904
+751,562
| +2,068% | +$16M | 0.03% | 509 |
|
|
2018
Q4 | $902K | Sell |
36,342
-521
| -1% | -$17.3K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $1.19M | Sell |
36,863
-45,100
| -55% | -$1.54M | ﹤0.01% | 1455 |
|
|
2018
Q2 | $2.88M | Sell |
81,963
-194,200
| -70% | -$7.17M | 0.01% | 1130 |
|
|
2018
Q1 | $10.9M | Sell |
276,163
-23,600
| -8% | -$916K | 0.03% | 550 |
|
|
2017
Q4 | $11M | Buy |
299,763
+126,400
| +73% | +$4.79M | 0.03% | 571 |
|
|
2017
Q3 | $7.07M | Sell |
173,363
-67,974
| -28% | -$2.63M | 0.02% | 670 |
|
|
2017
Q2 | $9.62M | Sell |
241,337
-110,826
| -31% | -$3.71M | 0.03% | 522 |
|
|
2017
Q1 | $10.2M | Sell |
352,163
-14,282
| -4% | -$377K | 0.03% | 558 |
|
|
2016
Q4 | $8.34M | Sell |
366,445
-11,475
| -3% | -$270K | 0.03% | 523 |
|
|
2016
Q3 | $10M | Buy |
377,920
+175,199
| +86% | +$3.54M | 0.04% | 426 |
|
|
2016
Q2 | $2.34M | Sell |
202,721
-18,800
| -8% | -$220K | 0.01% | 809 |
|
|
2016
Q1 | $2.23M | Sell |
221,521
-12,655
| -5% | -$142K | 0.01% | 764 |
|
|
2015
Q4 | $3.01M | Sell |
234,176
-39,666
| -14% | -$483K | 0.02% | 617 |
|
|
2015
Q3 | $3.08M | Sell |
273,842
-62,907
| -19% | -$769K | 0.02% | 608 |
|
|
2015
Q2 | $4.03M | Buy |
336,749
+172,307
| +105% | +$2.86M | 0.03% | 546 |
|
|
2015
Q1 | $3.24M | Buy |
164,442
+63,200
| +62% | +$1.32M | 0.02% | 602 |
|
|
2014
Q4 | $2.01M | Buy |
101,242
+79,700
| +370% | +$1.3M | 0.02% | 827 |
|
|
2014
Q3 | $345K | Sell |
21,542
-20,400
| -49% | -$346K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $736K | Buy |
+41,942
| New | +$720K | 0.01% | 1381 |
|
|
2014
Q1 | – | Sell |
-10,342
| Closed | -$159K | – | 2610 |
|
|
2013
Q4 | $159K | Sell |
10,342
-16,100
| -61% | -$229K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $489K | Sell |
26,442
-34,900
| -57% | -$631K | 0.01% | 1397 |
|
|
2013
Q2 | $1.06M | Buy |
+61,342
| New | +$846K | 0.02% | 823 |
|
Other funds holding TVTY
BCMLT
PP
IA