Walleye Trading’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,371
| Closed | -$66K | – | 4837 |
|
|
2020
Q1 | $66K | Buy |
+9,371
| New | +$69.1K | ﹤0.01% | 3327 |
|
|
2019
Q1 | – | Sell |
-11,466
| Closed | -$119K | – | 5039 |
|
|
2018
Q4 | $108K | Sell |
11,466
-72,429
| -86% | -$782K | ﹤0.01% | 3853 |
|
|
2018
Q3 | $1.04M | Buy |
+83,895
| New | +$1.08M | 0.01% | 2020 |
|
|
2018
Q2 | – | Sell |
-2,403
| Closed | -$33K | – | 5096 |
|
|
2018
Q1 | $33K | Buy |
+2,403
| New | +$34.3K | ﹤0.01% | 4234 |
|
|
2017
Q3 | – | Sell |
-2,808
| Closed | -$52.5K | – | 4812 |
|
|
2017
Q2 | $52 | Sell |
2,808
-17,710
| -86% | -$323K | ﹤0.01% | 3876 |
|
|
2017
Q1 | $385 | Buy |
+20,518
| New | +$392K | ﹤0.01% | 2463 |
|
|
2016
Q1 | – | Sell |
-16,896
| Closed | -$336K | – | 6047 |
|
|
2015
Q4 | $281K | Buy |
+16,896
| New | +$190K | ﹤0.01% | 2380 |
|
|
2015
Q1 | – | Sell |
-391
| Closed | -$8.75K | – | 4646 |
|
|
2014
Q4 | $9K | Buy |
+391
| New | +$8.23K | ﹤0.01% | 3940 |
|
|
2014
Q3 | – | Sell |
-7,849
| Closed | -$188 | – | 4456 |
|
|
2014
Q2 | $188 | Sell |
7,849
-12,170
| -61% | -$282K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $456 | Buy |
20,019
+19,253
| +2,513% | +$441K | 0.01% | 1360 |
|
|
2013
Q4 | $15K | Sell |
766
-1,261
| -62% | -$23.1K | ﹤0.01% | 3250 |
|
|
2013
Q3 | $39K | Sell |
2,027
-694
| -26% | -$13.9K | ﹤0.01% | 2351 |
|
|
2013
Q2 | $62K | Buy |
+2,721
| New | +$63.8K | ﹤0.01% | 2182 |
|
Other funds holding TIVO
Walleye Trading's TIVO Position: Q2 2020 in Review
Walleye Trading sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 9,371 shares — an estimated $66K sold.
Walleye Trading first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q3 2018. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Walleye Trading reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Walleye Trading sold 9,371 Tivo Inc shares in Q2 2020, an estimated $66K.
- Walleye Trading first reported a position in Tivo Inc in Q2 2013 and held it in 13 quarters.
- Walleye Trading's Tivo Inc position peaked at $1.04M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Walleye Trading's 13F filing for Q2 2020, filed 14 Aug 2020.