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 |
-9,000
| Closed | -$64K | – | 4838 |
|
|
2020
Q1 | $64K | Buy |
+9,000
| New | +$66.4K | ﹤0.01% | 3336 |
|
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$96K | – | 4747 |
|
|
2019
Q1 | $96K | Buy |
10,300
+8,800
| +587% | +$91.2K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $14K | Buy |
1,500
+100
| +7% | +$1.08K | ﹤0.01% | 4401 |
|
|
2018
Q3 | $17K | Buy |
+1,400
| New | +$18.1K | ﹤0.01% | 4898 |
|
|
2018
Q2 | – | Sell |
-39,500
| Closed | -$535K | – | 5097 |
|
|
2018
Q1 | $535K | Sell |
39,500
-5,500
| -12% | -$78.5K | ﹤0.01% | 2597 |
|
|
2017
Q4 | $705 | Buy |
45,000
+14,800
| +49% | +$256K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $601 | Buy |
30,200
+23,200
| +331% | +$434K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $131 | Buy |
+7,000
| New | +$127K | ﹤0.01% | 3400 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$50K | – | 5346 |
|
|
2016
Q4 | $50K | Sell |
2,400
-38
| -2% | -$773 | ﹤0.01% | 3648 |
|
|
2016
Q3 | $48K | Sell |
2,438
-260,362
| -99% | -$5.14M | ﹤0.01% | 3788 |
|
|
2016
Q2 | $4.11M | Buy |
262,800
+256,100
| +3,822% | +$4.3M | 0.03% | 551 |
|
|
2016
Q1 | $137K | Buy |
6,700
+3,600
| +116% | +$71.5K | ﹤0.01% | 3091 |
|
|
2015
Q4 | $52K | Buy |
3,100
+500
| +19% | +$5.62K | ﹤0.01% | 3825 |
|
|
2015
Q3 | $27K | Buy |
2,600
+200
| +8% | +$2.42K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $38K | Buy |
+2,400
| New | +$42.1K | ﹤0.01% | 3654 |
|
|
2015
Q1 | – | Sell |
-2,700
| Closed | -$61K | – | 4647 |
|
|
2014
Q4 | $61K | Buy |
+2,700
| New | +$56.8K | ﹤0.01% | 3130 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$179 | – | 4457 |
|
|
2014
Q2 | $179 | Sell |
7,500
-16,000
| -68% | -$371K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $533 | Buy |
+23,500
| New | +$538K | 0.01% | 1252 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$13K | – | 3869 |
|
|
2013
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q2 | $16K | Buy |
+700
| New | +$16.4K | ﹤0.01% | 2583 |
|
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.