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.