Two Sigma Investments’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-184,800
| Closed | -$5.95M | – | 3079 |
|
|
2022
Q1 | $5.95M | Buy |
+184,800
| New | +$5.95M | 0.02% | 824 |
|
|
2021
Q4 | – | Sell |
-40,514
| Closed | -$934K | – | 3304 |
|
|
2021
Q3 | $934K | Sell |
40,514
-255,717
| -86% | -$5.9M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $7.79M | Sell |
296,231
-211,978
| -42% | -$5.58M | 0.02% | 741 |
|
|
2021
Q1 | $11.3M | Buy |
508,209
+123,619
| +32% | +$2.76M | 0.03% | 539 |
|
|
2020
Q4 | $7.53M | Sell |
384,590
-81,148
| -17% | -$1.59M | 0.02% | 589 |
|
|
2020
Q3 | $6.53M | Sell |
465,738
-73,420
| -14% | -$1.03M | 0.02% | 537 |
|
|
2020
Q2 | $6.11M | Buy |
539,158
+199,678
| +59% | +$2.26M | 0.03% | 481 |
|
|
2020
Q1 | $2.14M | Buy |
339,480
+69,764
| +26% | +$439K | 0.02% | 668 |
|
|
2019
Q4 | $5.49M | Buy |
+269,716
| New | +$5.49M | 0.02% | 711 |
|
|
2019
Q2 | – | Sell |
-861,329
| Closed | -$15.1M | – | 2552 |
|
|
2019
Q1 | $15.1M | Buy |
861,329
+826,214
| +2,353% | +$14.5M | 0.05% | 446 |
|
|
2018
Q4 | $871K | Buy |
+35,115
| New | +$871K | ﹤0.01% | 1376 |
|
|
2018
Q2 | – | Sell |
-163,663
| Closed | -$6.49M | – | 2475 |
|
|
2018
Q1 | $6.49M | Buy |
163,663
+86,183
| +111% | +$3.42M | 0.02% | 640 |
|
|
2017
Q4 | $2.83M | Buy |
77,480
+67,445
| +672% | +$2.47M | 0.01% | 1010 |
|
|
2017
Q3 | $409K | Buy |
+10,035
| New | +$409K | ﹤0.01% | 1601 |
|
|
2017
Q2 | – | Sell |
-229,107
| Closed | -$6.67M | – | 2435 |
|
|
2017
Q1 | $6.67M | Buy |
229,107
+117,277
| +105% | +$3.41M | 0.02% | 680 |
|
|
2016
Q4 | $2.54M | Sell |
111,830
-331,229
| -75% | -$7.54M | 0.01% | 1036 |
|
|
2016
Q3 | $11.7M | Buy |
443,059
+242,760
| +121% | +$6.42M | 0.04% | 410 |
|
|
2016
Q2 | $2.31M | Sell |
200,299
-32,988
| -14% | -$381K | 0.01% | 947 |
|
|
2016
Q1 | $2.35M | Sell |
233,287
-23,284
| -9% | -$235K | 0.01% | 929 |
|
|
2015
Q4 | $3.3M | Buy |
256,571
+23,090
| +10% | +$297K | 0.02% | 747 |
|
|
2015
Q3 | $2.6M | Sell |
233,481
-315,575
| -57% | -$3.51M | 0.01% | 683 |
|
|
2015
Q2 | $6.58M | Buy |
549,056
+305,204
| +125% | +$3.66M | 0.03% | 574 |
|
|
2015
Q1 | $4.8M | Buy |
243,852
+66,753
| +38% | +$1.32M | 0.02% | 704 |
|
|
2014
Q4 | $3.52M | Buy |
177,099
+151,665
| +596% | +$3.02M | 0.02% | 776 |
|
|
2014
Q3 | $407K | Sell |
25,434
-104,965
| -80% | -$1.68M | ﹤0.01% | 1365 |
|
|
2014
Q2 | $2.29M | Buy |
+130,399
| New | +$2.29M | 0.01% | 975 |
|
|
2013
Q3 | – | Sell |
-99,783
| Closed | -$1.73M | – | 2199 |
|
|
2013
Q2 | $1.73M | Buy |
+99,783
| New | +$1.73M | 0.01% | 923 |
|