ARTA
TIF
A.R.T. Advisors’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,400
| Closed | -$4.58M | – | 1760 |
|
|
2019
Q1 | $4.58M | Buy |
+43,400
| New | +$4.58M | 0.27% | 66 |
|
|
2018
Q3 | – | Sell |
-43,400
| Closed | -$5.71M | – | 1841 |
|
|
2018
Q2 | $5.71M | Buy |
43,400
+37,000
| +578% | +$4.87M | 0.23% | 90 |
|
|
2018
Q1 | $625K | Buy |
+6,400
| New | +$625K | 0.03% | 860 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$211K | – | 1791 |
|
|
2017
Q3 | $211K | Buy |
+2,300
| New | +$211K | 0.01% | 1119 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$1.66M | – | 1851 |
|
|
2017
Q1 | $1.66M | Buy |
+17,400
| New | +$1.66M | 0.08% | 376 |
|
|
2016
Q3 | – | Sell |
-22,131
| Closed | -$1.34M | – | 1345 |
|
|
2016
Q2 | $1.34M | Sell |
22,131
-110,400
| -83% | -$6.69M | 0.07% | 440 |
|
|
2016
Q1 | $9.73M | Buy |
132,531
+42,000
| +46% | +$3.08M | 0.44% | 24 |
|
|
2015
Q4 | $6.91M | Buy |
90,531
+81,159
| +866% | +$6.19M | 0.33% | 49 |
|
|
2015
Q3 | $723K | Sell |
9,372
-146,537
| -94% | -$11.3M | 0.03% | 744 |
|
|
2015
Q2 | $14.3M | Buy |
+155,909
| New | +$14.3M | 0.48% | 13 |
|
|
2014
Q3 | – | Sell |
-15,301
| Closed | -$1.53M | – | 1610 |
|
|
2014
Q2 | $1.53M | Buy |
+15,301
| New | +$1.53M | 0.08% | 365 |
|
|
2014
Q1 | – | Sell |
-24,764
| Closed | -$2.3M | – | 1637 |
|
|
2013
Q4 | $2.3M | Buy |
+24,764
| New | +$2.3M | 0.12% | 235 |
|
|
2013
Q3 | – | Sell |
-32,801
| Closed | -$2.39M | – | 1569 |
|
|
2013
Q2 | $2.39M | Buy |
+32,801
| New | +$2.39M | 0.08% | 355 |
|