TIF
Adage Capital Partners’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,754
| Closed | -$15.1M | – | 1101 |
|
|
2020
Q4 | $15.1M | Sell |
114,754
-4,600
| -4% | -$605K | 0.03% | 498 |
|
|
2020
Q3 | $13.8M | Sell |
119,354
-3,900
| -3% | -$452K | 0.03% | 460 |
|
|
2020
Q2 | $15M | Sell |
123,254
-719
| -0.6% | -$87.7K | 0.04% | 459 |
|
|
2020
Q1 | $16.1M | Sell |
123,973
-2,200
| -2% | -$285K | 0.05% | 371 |
|
|
2019
Q4 | $16.9M | Buy |
+126,173
| New | +$16.9M | 0.04% | 416 |
|
|
2019
Q2 | – | Sell |
-134,597
| Closed | -$14.2M | – | 779 |
|
|
2019
Q1 | $14.2M | Buy |
+134,597
| New | +$14.2M | 0.04% | 464 |
|
|
2018
Q4 | – | Sell |
-1,083,480
| Closed | -$140M | – | 776 |
|
|
2018
Q3 | $140M | Buy |
1,083,480
+747,290
| +222% | +$96.4M | 0.31% | 84 |
|
|
2018
Q2 | $44.2M | Buy |
336,190
+196,200
| +140% | +$25.8M | 0.1% | 244 |
|
|
2018
Q1 | $13.7M | Sell |
139,990
-9,100
| -6% | -$889K | 0.03% | 493 |
|
|
2017
Q4 | $15.5M | Sell |
149,090
-2,800
| -2% | -$291K | 0.04% | 482 |
|
|
2017
Q3 | $13.9M | Sell |
151,890
-1,500
| -1% | -$138K | 0.03% | 497 |
|
|
2017
Q2 | $14.4M | Sell |
153,390
-1,002,300
| -87% | -$94.1M | 0.04% | 494 |
|
|
2017
Q1 | $110M | Buy |
1,155,690
+997,800
| +632% | +$95.1M | 0.28% | 93 |
|
|
2016
Q4 | $12.2M | Sell |
157,890
-2,100
| -1% | -$163K | 0.03% | 492 |
|
|
2016
Q3 | $11.6M | Buy |
+159,990
| New | +$11.6M | 0.03% | 493 |
|
|
2016
Q2 | – | Sell |
-169,390
| Closed | -$12.4M | – | 739 |
|
|
2016
Q1 | $12.4M | Sell |
169,390
-200
| -0.1% | -$14.7K | 0.03% | 472 |
|
|
2015
Q4 | $12.9M | Sell |
169,590
-2,100
| -1% | -$160K | 0.03% | 479 |
|
|
2015
Q3 | $13.3M | Sell |
171,690
-2,100
| -1% | -$162K | 0.04% | 467 |
|
|
2015
Q2 | $16M | Buy |
173,790
+157,249
| +951% | +$14.4M | 0.04% | 461 |
|
|
2015
Q1 | $1.46M | Sell |
16,541
-150,000
| -90% | -$13.2M | ﹤0.01% | 682 |
|
|
2014
Q4 | $17.8M | Buy |
166,541
+8,000
| +5% | +$855K | 0.04% | 424 |
|
|
2014
Q3 | $15.3M | Sell |
158,541
-452,500
| -74% | -$43.6M | 0.04% | 449 |
|
|
2014
Q2 | $61.3M | Buy |
611,041
+447,300
| +273% | +$44.8M | 0.16% | 181 |
|
|
2014
Q1 | $14.1M | Sell |
163,741
-2,800
| -2% | -$241K | 0.04% | 444 |
|
|
2013
Q4 | $15.5M | Sell |
166,541
-13,086
| -7% | -$1.21M | 0.04% | 447 |
|
|
2013
Q3 | $13.8M | Buy |
179,627
+8,727
| +5% | +$669K | 0.04% | 440 |
|
|
2013
Q2 | $12.4M | Buy |
+170,900
| New | +$12.4M | 0.04% | 451 |
|