Balyasny Asset 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 |
-764,565
| Closed | -$101M | – | 2058 |
|
|
2020
Q4 | $101M | Buy |
764,565
+591,495
| +342% | +$77.8M | 0.56% | 18 |
|
|
2020
Q3 | $20.1M | Buy |
173,070
+58,095
| +51% | +$6.73M | 0.15% | 166 |
|
|
2020
Q2 | $14M | Sell |
114,975
-127,328
| -53% | -$15.5M | 0.12% | 222 |
|
|
2020
Q1 | $31.4M | Sell |
242,303
-339,683
| -58% | -$44M | 0.37% | 52 |
|
|
2019
Q4 | $77.8M | Buy |
+581,986
| New | +$77.8M | 0.46% | 32 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1579 |
|
|
2019
Q2 | – | Sell |
-67,635
| Closed | -$7.14M | – | 1647 |
|
|
2019
Q1 | $7.14M | Buy |
+67,635
| New | +$7.14M | 0.05% | 423 |
|
|
2018
Q4 | – | Sell |
-332,920
| Closed | -$42.9M | – | 1688 |
|
|
2018
Q3 | $42.9M | Buy |
332,920
+304,198
| +1,059% | +$39.2M | 0.19% | 123 |
|
|
2018
Q2 | $3.78M | Sell |
28,722
-74,459
| -72% | -$9.8M | 0.02% | 612 |
|
|
2018
Q1 | $10.1M | Buy |
103,181
+85,605
| +487% | +$8.36M | 0.04% | 454 |
|
|
2017
Q4 | $1.83M | Buy |
17,576
+1,342
| +8% | +$139K | 0.01% | 934 |
|
|
2017
Q3 | $1.49M | Sell |
16,234
-37,051
| -70% | -$3.4M | 0.01% | 859 |
|
|
2017
Q2 | $5M | Buy |
53,285
+48,801
| +1,088% | +$4.58M | 0.02% | 613 |
|
|
2017
Q1 | $427K | Sell |
4,484
-52,361
| -92% | -$4.99M | ﹤0.01% | 1151 |
|
|
2016
Q4 | $4.4M | Buy |
+56,845
| New | +$4.4M | 0.02% | 578 |
|
|
2016
Q2 | – | Sell |
-2,995
| Closed | -$220K | – | 1322 |
|
|
2016
Q1 | $220K | Buy |
+2,995
| New | +$220K | ﹤0.01% | 895 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$9.63M | – | 677 |
|
|
2014
Q3 | $9.63M | Buy |
+100,000
| New | +$9.63M | 0.07% | 230 |
|