AA
TIF
AQR Arbitrage’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150,770
| Closed | -$19.8M | – | 1564 |
|
|
2020
Q4 | $19.8M | Sell |
150,770
-192,927
| -56% | -$25.4M | 0.7% | 37 |
|
|
2020
Q3 | $39.8M | Sell |
343,697
-23,932
| -7% | -$2.77M | 1.44% | 15 |
|
|
2020
Q2 | $44.8M | Sell |
367,629
-14,508
| -4% | -$1.77M | 1.99% | 9 |
|
|
2020
Q1 | $49.5M | Sell |
382,137
-517,086
| -58% | -$67M | 1.66% | 10 |
|
|
2019
Q4 | $120M | Buy |
+899,223
| New | +$120M | 2.03% | 12 |
|