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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-129,117
| Closed | -$914K | – | 2556 |
|
|
2020
Q1 | $914K | Buy |
+129,117
| New | +$914K | 0.01% | 991 |
|
|
2019
Q4 | – | Sell |
-232,492
| Closed | -$1.77M | – | 2661 |
|
|
2019
Q3 | $1.77M | Sell |
232,492
-291,504
| -56% | -$2.22M | 0.01% | 988 |
|
|
2019
Q2 | $3.86M | Buy |
523,996
+339,433
| +184% | +$2.5M | 0.01% | 821 |
|
|
2019
Q1 | $1.72M | Buy |
+184,563
| New | +$1.72M | 0.01% | 1221 |
|
|
2018
Q1 | – | Sell |
-33,029
| Closed | -$515K | – | 2527 |
|
|
2017
Q4 | $515K | Buy |
+33,029
| New | +$515K | ﹤0.01% | 1754 |
|
|
2017
Q2 | – | Sell |
-368,718
| Closed | -$6.91M | – | 2470 |
|
|
2017
Q1 | $6.91M | Sell |
368,718
-271,270
| -42% | -$5.09M | 0.02% | 670 |
|
|
2016
Q4 | $13.4M | Sell |
639,988
-658,721
| -51% | -$13.8M | 0.05% | 388 |
|
|
2016
Q3 | $25.3M | Buy |
1,298,709
+603,223
| +87% | +$11.8M | 0.09% | 235 |
|
|
2016
Q2 | $10.9M | Buy |
695,486
+162,334
| +30% | +$2.54M | 0.05% | 414 |
|
|
2016
Q1 | $10.9M | Sell |
533,152
-402,913
| -43% | -$8.26M | 0.05% | 381 |
|
|
2015
Q4 | $15.6M | Buy |
936,065
+766,167
| +451% | +$12.8M | 0.07% | 290 |
|
|
2015
Q3 | $1.78M | Buy |
169,898
+10,131
| +6% | +$106K | 0.01% | 800 |
|
|
2015
Q2 | $2.55M | Sell |
159,767
-52,153
| -25% | -$832K | 0.01% | 948 |
|
|
2015
Q1 | $3.86M | Buy |
211,920
+190,740
| +901% | +$3.47M | 0.02% | 795 |
|
|
2014
Q4 | $478K | Buy |
+21,180
| New | +$478K | ﹤0.01% | 1741 |
|
|
2014
Q3 | – | Sell |
-200,505
| Closed | -$4.8M | – | 2188 |
|
|
2014
Q2 | $4.8M | Sell |
200,505
-386,304
| -66% | -$9.26M | 0.02% | 718 |
|
|
2014
Q1 | $13.4M | Buy |
586,809
+475,537
| +427% | +$10.8M | 0.07% | 369 |
|
|
2013
Q4 | $2.19M | Buy |
111,272
+97,415
| +703% | +$1.92M | 0.01% | 954 |
|
|
2013
Q3 | $266K | Sell |
13,857
-393,420
| -97% | -$7.55M | ﹤0.01% | 1543 |
|
|
2013
Q2 | $9.3M | Buy |
+407,277
| New | +$9.3M | 0.07% | 363 |
|