AQR Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,430
| Closed | -$1.37M | – | 2324 |
|
|
2020
Q4 | $1.37M | Sell |
10,430
-72,899
| -87% | -$9.58M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $9.65M | Buy |
83,329
+75,494
| +964% | +$8.75M | 0.02% | 639 |
|
|
2020
Q2 | $955K | Sell |
7,835
-2,108
| -21% | -$257K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $1.29M | Sell |
9,943
-6,322
| -39% | -$819K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $2.17M | Sell |
16,265
-9,559
| -37% | -$1.28M | ﹤0.01% | 1239 |
|
|
2019
Q3 | $2.39M | Sell |
25,824
-4,440
| -15% | -$411K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $2.8M | Sell |
30,264
-20,164
| -40% | -$1.86M | ﹤0.01% | 1149 |
|
|
2019
Q1 | $5.3M | Sell |
50,428
-158,964
| -76% | -$16.7M | 0.01% | 957 |
|
|
2018
Q4 | $16.9M | Sell |
209,392
-454,734
| -68% | -$36.6M | 0.02% | 586 |
|
|
2018
Q3 | $85.7M | Buy |
664,126
+329,756
| +99% | +$42.5M | 0.08% | 262 |
|
|
2018
Q2 | $44M | Buy |
334,370
+68,106
| +26% | +$8.96M | 0.04% | 434 |
|
|
2018
Q1 | $26M | Sell |
266,264
-98,906
| -27% | -$9.66M | 0.03% | 535 |
|
|
2017
Q4 | $38M | Buy |
365,170
+54,196
| +17% | +$5.63M | 0.04% | 458 |
|
|
2017
Q3 | $28.5M | Buy |
310,974
+215,219
| +225% | +$19.8M | 0.03% | 504 |
|
|
2017
Q2 | $8.99M | Buy |
95,755
+74,332
| +347% | +$6.98M | 0.01% | 805 |
|
|
2017
Q1 | $2.04M | Hold |
21,423
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q4 | $1.66M | Buy |
21,423
+157
| +0.7% | +$12.2K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $1.55M | Sell |
21,266
-3,319
| -14% | -$241K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $1.49M | Sell |
24,585
-74,366
| -75% | -$4.51M | ﹤0.01% | 1445 |
|
|
2016
Q1 | $7.26M | Buy |
98,951
+20,356
| +26% | +$1.49M | 0.01% | 764 |
|
|
2015
Q4 | $6M | Buy |
78,595
+59,780
| +318% | +$4.56M | 0.01% | 861 |
|
|
2015
Q3 | $1.45M | Buy |
+18,815
| New | +$1.45M | ﹤0.01% | 1268 |
|
|
2014
Q4 | – | Sell |
-16,700
| Closed | -$1.61M | – | 2670 |
|
|
2014
Q3 | $1.61M | Buy |
+16,700
| New | +$1.61M | ﹤0.01% | 1379 |
|
|
2014
Q2 | – | Sell |
-39,700
| Closed | -$3.42M | – | 2613 |
|
|
2014
Q1 | $3.42M | Buy |
39,700
+29,400
| +285% | +$2.53M | 0.01% | 1022 |
|
|
2013
Q4 | $956K | Sell |
10,300
-17,913
| -63% | -$1.66M | ﹤0.01% | 1758 |
|
|
2013
Q3 | $2.16M | Buy |
28,213
+16,113
| +133% | +$1.23M | 0.01% | 1241 |
|
|
2013
Q2 | $881K | Buy |
+12,100
| New | +$881K | ﹤0.01% | 1631 |
|