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 |
-10,100
| Closed | -$72K | – | 4836 |
|
|
2020
Q1 | $72K | Buy |
+10,100
| New | +$74.5K | ﹤0.01% | 3294 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$24K | – | 4746 |
|
|
2019
Q1 | $24K | Buy |
2,600
+1,500
| +136% | +$15.5K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $10K | Buy |
1,100
+400
| +57% | +$4.32K | ﹤0.01% | 4435 |
|
|
2018
Q3 | $9K | Buy |
+700
| New | +$9.05K | ﹤0.01% | 5016 |
|
|
2018
Q2 | – | Sell |
-30,900
| Closed | -$419K | – | 5095 |
|
|
2018
Q1 | $419K | Buy |
30,900
+1,600
| +5% | +$22.8K | ﹤0.01% | 2842 |
|
|
2017
Q4 | $455 | Buy |
29,300
+6,200
| +27% | +$107K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $459 | Buy |
23,100
+15,400
| +200% | +$288K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $145 | Sell |
7,700
-1,000
| -11% | -$18.2K | ﹤0.01% | 3331 |
|
|
2017
Q1 | $164 | Buy |
8,700
+3,964
| +84% | +$75.8K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $98K | Sell |
4,736
-35,782
| -88% | -$727K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $789K | Sell |
40,518
-61,682
| -60% | -$1.22M | 0.01% | 1750 |
|
|
2016
Q2 | $1.6M | Buy |
102,200
+78,400
| +329% | +$1.32M | 0.01% | 1186 |
|
|
2016
Q1 | $488K | Buy |
23,800
+14,300
| +151% | +$284K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $158K | Buy |
9,500
+4,700
| +98% | +$52.8K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $49K | Buy |
4,800
+600
| +14% | +$7.26K | ﹤0.01% | 3529 |
|
|
2015
Q2 | $68K | Buy |
4,200
+2,500
| +147% | +$43.9K | ﹤0.01% | 3298 |
|
|
2015
Q1 | $31K | Buy |
+1,700
| New | +$38.1K | ﹤0.01% | 3334 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$82 | – | 4153 |
|
|
2014
Q1 | $82 | Buy |
3,600
+600
| +20% | +$13.7K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $59K | Buy |
+3,000
| New | +$54.9K | ﹤0.01% | 2759 |
|
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.