Two Sigma Investments’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 |
-184,800
| Closed | -$5.95M | – | 3137 |
|
|
2022
Q1 | $5.95M | Buy |
+184,800
| New | +$5M | 0.02% | 844 |
|
|
2021
Q4 | – | Sell |
-40,514
| Closed | -$934K | – | 5108 |
|
|
2021
Q3 | $934K | Sell |
40,514
-255,717
| -86% | -$6.07M | ﹤0.01% | 2675 |
|
|
2021
Q2 | $7.79M | Sell |
296,231
-211,978
| -42% | -$5.32M | 0.02% | 949 |
|
|
2021
Q1 | $11.3M | Buy |
508,209
+123,619
| +32% | +$2.83M | 0.03% | 650 |
|
|
2020
Q4 | $7.53M | Sell |
384,590
-81,148
| -17% | -$1.35M | 0.02% | 717 |
|
|
2020
Q3 | $6.53M | Sell |
465,738
-73,420
| -14% | -$1.06M | 0.02% | 683 |
|
|
2020
Q2 | $6.11M | Buy |
539,158
+199,678
| +59% | +$1.82M | 0.03% | 573 |
|
|
2020
Q1 | $2.13M | Buy |
339,480
+69,764
| +26% | +$1.13M | 0.02% | 932 |
|
|
2019
Q4 | $5.49M | Buy |
+269,716
| New | +$5.05M | 0.02% | 904 |
|
|
2019
Q2 | – | Sell |
-861,329
| Closed | -$15.1M | – | 3791 |
|
|
2019
Q1 | $15.1M | Buy |
861,329
+826,214
| +2,353% | +$17.6M | 0.05% | 499 |
|
|
2018
Q4 | $871K | Buy |
+35,115
| New | +$1.17M | ﹤0.01% | 1736 |
|
|
2018
Q2 | – | Sell |
-163,663
| Closed | -$6.49M | – | 3773 |
|
|
2018
Q1 | $6.49M | Buy |
163,663
+86,183
| +111% | +$3.35M | 0.02% | 809 |
|
|
2017
Q4 | $2.83M | Buy |
77,480
+67,445
| +672% | +$2.56M | 0.01% | 1243 |
|
|
2017
Q3 | $409K | Buy |
+10,035
| New | +$389K | ﹤0.01% | 2252 |
|
|
2017
Q2 | – | Sell |
-229,107
| Closed | -$6.67M | – | 3387 |
|
|
2017
Q1 | $6.67M | Buy |
229,107
+117,277
| +105% | +$3.09M | 0.02% | 785 |
|
|
2016
Q4 | $2.54M | Sell |
111,830
-331,229
| -75% | -$7.79M | 0.01% | 1307 |
|
|
2016
Q3 | $11.7M | Buy |
443,059
+242,760
| +121% | +$4.9M | 0.04% | 479 |
|
|
2016
Q2 | $2.31M | Sell |
200,299
-32,988
| -14% | -$386K | 0.01% | 1174 |
|
|
2016
Q1 | $2.35M | Sell |
233,287
-23,284
| -9% | -$262K | 0.01% | 1090 |
|
|
2015
Q4 | $3.3M | Buy |
256,571
+23,090
| +10% | +$281K | 0.02% | 839 |
|
|
2015
Q3 | $2.6M | Sell |
233,481
-315,575
| -57% | -$3.86M | 0.01% | 742 |
|
|
2015
Q2 | $6.58M | Buy |
549,056
+305,204
| +125% | +$5.07M | 0.03% | 602 |
|
|
2015
Q1 | $4.8M | Buy |
243,852
+66,753
| +38% | +$1.4M | 0.02% | 734 |
|
|
2014
Q4 | $3.52M | Buy |
177,099
+151,665
| +596% | +$2.48M | 0.02% | 776 |
|
|
2014
Q3 | $407K | Sell |
25,434
-104,965
| -80% | -$1.78M | ﹤0.01% | 1365 |
|
|
2014
Q2 | $2.29M | Buy |
+130,399
| New | +$2.24M | 0.01% | 975 |
|
|
2013
Q3 | – | Sell |
-99,783
| Closed | -$1.73M | – | 2199 |
|
|
2013
Q2 | $1.73M | Buy |
+99,783
| New | +$1.38M | 0.01% | 923 |
|
Other funds holding TVTY
BCMLT
PP
IA
Two Sigma Investments's TVTY Position: Q2 2022 in Review
Two Sigma Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 184,800 shares — an estimated $5.95M sold.
Two Sigma Investments first reported a position in TVTY in Q2 2013 and held it in 27 quarters. The position peaked at $15.1M in Q1 2019. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.
- Two Sigma Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Two Sigma Investments sold 184,800 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $5.95M.
- Two Sigma Investments first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
- Two Sigma Investments's Tivity Health, Inc. Common Stock position peaked at $15.1M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.
Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.