TIF
Citadel Advisors’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,838
| Closed | -$11.9M | – | 7134 |
|
|
2020
Q4 | $11.9M | Sell |
90,838
-1,229,956
| -93% | -$162M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $153M | Buy |
1,320,794
+183,440
| +16% | +$21.3M | 0.04% | 92 |
|
|
2020
Q2 | $139M | Buy |
1,137,354
+380,862
| +50% | +$46.4M | 0.05% | 107 |
|
|
2020
Q1 | $98M | Sell |
756,492
-47,898
| -6% | -$6.2M | 0.04% | 153 |
|
|
2019
Q4 | $108M | Buy |
804,390
+785,639
| +4,190% | +$105M | 0.05% | 176 |
|
|
2019
Q3 | $1.74M | Sell |
18,751
-38,043
| -67% | -$3.52M | ﹤0.01% | 2486 |
|
|
2019
Q2 | $5.32M | Sell |
56,794
-72,175
| -56% | -$6.76M | ﹤0.01% | 1607 |
|
|
2019
Q1 | $13.6M | Buy |
+128,969
| New | +$13.6M | 0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-1,027,118
| Closed | -$132M | – | 5142 |
|
|
2018
Q3 | $132M | Buy |
1,027,118
+329,531
| +47% | +$42.5M | 0.06% | 162 |
|
|
2018
Q2 | $91.8M | Buy |
697,587
+659,515
| +1,732% | +$86.8M | 0.05% | 206 |
|
|
2018
Q1 | $3.72M | Sell |
38,072
-1,596,515
| -98% | -$156M | ﹤0.01% | 1494 |
|
|
2017
Q4 | $170M | Buy |
1,634,587
+1,605,568
| +5,533% | +$167M | 0.1% | 108 |
|
|
2017
Q3 | $2.66M | Sell |
29,019
-27,281
| -48% | -$2.5M | ﹤0.01% | 1663 |
|
|
2017
Q2 | $5.29M | Sell |
56,300
-112,911
| -67% | -$10.6M | ﹤0.01% | 1166 |
|
|
2017
Q1 | $16.1M | Buy |
+169,211
| New | +$16.1M | 0.01% | 696 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4300 |
|
|
2016
Q3 | – | Sell |
-142,373
| Closed | -$8.63M | – | 4278 |
|
|
2016
Q2 | $8.63M | Buy |
+142,373
| New | +$8.63M | 0.01% | 784 |
|
|
2016
Q1 | – | Sell |
-277,818
| Closed | -$21.2M | – | 4193 |
|
|
2015
Q4 | $21.2M | Buy |
277,818
+273,350
| +6,118% | +$20.9M | 0.02% | 585 |
|
|
2015
Q3 | $345K | Sell |
4,468
-2,188,389
| -100% | -$169M | ﹤0.01% | 2846 |
|
|
2015
Q2 | $201M | Buy |
2,192,857
+1,299,889
| +146% | +$119M | 0.17% | 72 |
|
|
2015
Q1 | $78.6M | Buy |
892,968
+849,119
| +1,936% | +$74.7M | 0.07% | 240 |
|
|
2014
Q4 | $4.69M | Buy |
43,849
+40,811
| +1,343% | +$4.36M | ﹤0.01% | 1239 |
|
|
2014
Q3 | $293K | Sell |
3,038
-578,788
| -99% | -$55.8M | ﹤0.01% | 2720 |
|
|
2014
Q2 | $58.3M | Sell |
581,826
-1,495,994
| -72% | -$150M | 0.07% | 251 |
|
|
2014
Q1 | $179M | Buy |
2,077,820
+29,660
| +1% | +$2.56M | 0.21% | 39 |
|
|
2013
Q4 | $190M | Buy |
2,048,160
+1,062,389
| +108% | +$98.6M | 0.25% | 45 |
|
|
2013
Q3 | $75.5M | Buy |
985,771
+688,043
| +231% | +$52.7M | 0.11% | 155 |
|
|
2013
Q2 | $21.7M | Buy |
+297,728
| New | +$21.7M | 0.04% | 466 |
|