Walleye Trading’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 |
-9,371
| Closed | -$66K | – | 2103 |
|
|
2020
Q1 | $66K | Buy |
+9,371
| New | +$66K | ﹤0.01% | 868 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2019
Q1 | – | Sell |
-11,466
| Closed | -$108K | – | 2040 |
|
|
2018
Q4 | $108K | Sell |
11,466
-72,429
| -86% | -$682K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $1.04M | Buy |
+83,895
| New | +$1.04M | 0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-2,403
| Closed | -$33K | – | 2028 |
|
|
2018
Q1 | $33K | Buy |
+2,403
| New | +$33K | ﹤0.01% | 1232 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2017
Q3 | – | Sell |
-2,808
| Closed | -$52 | – | 1957 |
|
|
2017
Q2 | $52 | Sell |
2,808
-17,710
| -86% | -$328 | ﹤0.01% | 1103 |
|
|
2017
Q1 | $385 | Buy |
+20,518
| New | +$385 | ﹤0.01% | 640 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2657 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2756 |
|
|
2016
Q1 | – | Sell |
-16,896
| Closed | -$281K | – | 2756 |
|
|
2015
Q4 | $281K | Buy |
+16,896
| New | +$281K | ﹤0.01% | 668 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2705 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2302 |
|
|
2015
Q1 | – | Sell |
-391
| Closed | -$9K | – | 1753 |
|
|
2014
Q4 | $9K | Buy |
+391
| New | +$9K | ﹤0.01% | 1131 |
|
|
2014
Q3 | – | Sell |
-7,849
| Closed | -$188 | – | 1700 |
|
|
2014
Q2 | $188 | Sell |
7,849
-12,170
| -61% | -$291 | ﹤0.01% | 470 |
|
|
2014
Q1 | $456 | Buy |
20,019
+19,253
| +2,513% | +$439 | 0.01% | 342 |
|
|
2013
Q4 | $15K | Sell |
766
-1,261
| -62% | -$24.7K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $39K | Sell |
2,027
-694
| -26% | -$13.4K | ﹤0.01% | 738 |
|
|
2013
Q2 | $62K | Buy |
+2,721
| New | +$62K | ﹤0.01% | 531 |
|