Two Sigma Investments’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 |
-1,404,574
| Closed | -$13.9M | – | 2541 |
|
|
2016
Q2 | $13.9M | Buy |
1,404,574
+1,378,119
| +5,209% | +$13.6M | 0.06% | 352 |
|
|
2016
Q1 | $252K | Buy |
+26,455
| New | +$252K | ﹤0.01% | 1848 |
|
|
2015
Q4 | – | Sell |
-1,009,389
| Closed | -$8.74M | – | 2491 |
|
|
2015
Q3 | $8.74M | Sell |
1,009,389
-299,363
| -23% | -$2.59M | 0.04% | 382 |
|
|
2015
Q2 | $13.3M | Buy |
1,308,752
+557,011
| +74% | +$5.65M | 0.06% | 361 |
|
|
2015
Q1 | $7.98M | Buy |
751,741
+299,670
| +66% | +$3.18M | 0.04% | 538 |
|
|
2014
Q4 | $5.35M | Sell |
452,071
-37,508
| -8% | -$444K | 0.03% | 623 |
|
|
2014
Q3 | $6.26M | Sell |
489,579
-317,490
| -39% | -$4.06M | 0.03% | 568 |
|
|
2014
Q2 | $10.4M | Sell |
807,069
-102,188
| -11% | -$1.32M | 0.05% | 473 |
|
|
2014
Q1 | $12M | Buy |
909,257
+449,851
| +98% | +$5.95M | 0.06% | 389 |
|
|
2013
Q4 | $6.03M | Sell |
459,406
-974,154
| -68% | -$12.8M | 0.03% | 575 |
|
|
2013
Q3 | $17.8M | Buy |
+1,433,560
| New | +$17.8M | 0.11% | 226 |
|