Weiss Multi-Strategy Advisers’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-375,000
| Closed | -$3.18M | – | 650 |
|
|
2019
Q4 | $3.18M | Buy |
375,000
+75,000
| +25% | +$636K | 0.05% | 309 |
|
|
2019
Q3 | $2.29M | Buy |
300,000
+150,000
| +100% | +$1.14M | 0.05% | 276 |
|
|
2019
Q2 | $1.11M | Buy |
150,000
+100,000
| +200% | +$737K | 0.03% | 304 |
|
|
2019
Q1 | $466K | Sell |
50,000
-25,000
| -33% | -$233K | 0.01% | 367 |
|
|
2018
Q4 | $706K | Sell |
75,000
-105,000
| -58% | -$988K | 0.03% | 270 |
|
|
2018
Q3 | $2.24M | Buy |
180,000
+45,000
| +33% | +$560K | 0.06% | 255 |
|
|
2018
Q2 | $1.82M | Buy |
+135,000
| New | +$1.82M | 0.04% | 278 |
|
|
2015
Q3 | – | Sell |
-125,030
| Closed | -$1.99M | – | 474 |
|
|
2015
Q2 | $1.99M | Buy |
125,030
+25,030
| +25% | +$399K | 0.08% | 216 |
|
|
2015
Q1 | $1.82M | Buy |
+100,000
| New | +$1.82M | 0.08% | 235 |
|