Caxton Associates (New York)’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,745
| Closed | -$1.03M | – | 515 |
|
|
2018
Q4 | $1.03M | Buy |
+12,745
| New | +$1.03M | 0.16% | 48 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$2.44M | – | 464 |
|
|
2018
Q1 | $2.44M | Sell |
25,000
-7,500
| -23% | -$733K | 0.12% | 83 |
|
|
2017
Q4 | $3.38M | Buy |
32,500
+16,534
| +104% | +$1.72M | 0.17% | 81 |
|
|
2017
Q3 | $1.47M | Buy |
15,966
+13,466
| +539% | +$1.24M | 0.05% | 164 |
|
|
2017
Q2 | $235K | Buy |
+2,500
| New | +$235K | 0.01% | 399 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q3 | – | Sell |
-185,000
| Closed | -$17M | – | 142 |
|
|
2015
Q2 | $17M | Buy |
+185,000
| New | +$17M | 0.77% | 12 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$1.5M | – | 242 |
|
|
2014
Q2 | $1.5M | Buy |
+15,000
| New | +$1.5M | 0.08% | 111 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$1.48M | – | 258 |
|
|
2013
Q4 | $1.48M | Buy |
+16,000
| New | +$1.48M | 0.05% | 110 |
|