Citadel Advisors’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,838
| Closed | -$11.9M | – | 14092 |
|
|
2020
Q4 | $11.9M | Sell |
90,838
-1,229,956
| -93% | -$157M | ﹤0.01% | 2418 |
|
|
2020
Q3 | $153M | Buy |
1,320,794
+183,440
| +16% | +$22.3M | 0.04% | 278 |
|
|
2020
Q2 | $139M | Buy |
1,137,354
+380,862
| +50% | +$47.7M | 0.05% | 283 |
|
|
2020
Q1 | $98M | Sell |
756,492
-47,898
| -6% | -$6.3M | 0.04% | 344 |
|
|
2019
Q4 | $108M | Buy |
804,390
+785,639
| +4,190% | +$92.9M | 0.05% | 360 |
|
|
2019
Q3 | $1.74M | Sell |
18,751
-38,043
| -67% | -$3.43M | ﹤0.01% | 4708 |
|
|
2019
Q2 | $5.32M | Sell |
56,794
-72,175
| -56% | -$7.17M | ﹤0.01% | 2999 |
|
|
2019
Q1 | $13.6M | Buy |
+128,969
| New | +$11.8M | 0.01% | 1706 |
|
|
2018
Q4 | – | Sell |
-1,027,118
| Closed | -$105M | – | 10073 |
|
|
2018
Q3 | $132M | Buy |
1,027,118
+329,531
| +47% | +$43.1M | 0.06% | 313 |
|
|
2018
Q2 | $91.8M | Buy |
697,587
+659,515
| +1,732% | +$75.3M | 0.05% | 406 |
|
|
2018
Q1 | $3.72M | Sell |
38,072
-1,596,515
| -98% | -$165M | ﹤0.01% | 2842 |
|
|
2017
Q4 | $170M | Buy |
1,634,587
+1,605,568
| +5,533% | +$153M | 0.1% | 176 |
|
|
2017
Q3 | $2.66M | Sell |
29,019
-27,281
| -48% | -$2.5M | ﹤0.01% | 3066 |
|
|
2017
Q2 | $5.29M | Sell |
56,300
-112,911
| -67% | -$10.4M | ﹤0.01% | 2065 |
|
|
2017
Q1 | $16.1M | Buy |
+169,211
| New | +$14.4M | 0.01% | 1106 |
|
|
2016
Q3 | – | Sell |
-142,373
| Closed | -$9.5M | – | 7998 |
|
|
2016
Q2 | $8.63M | Buy |
+142,373
| New | +$9.46M | 0.01% | 1357 |
|
|
2016
Q1 | – | Sell |
-277,818
| Closed | -$18.6M | – | 8477 |
|
|
2015
Q4 | $21.2M | Buy |
277,818
+273,350
| +6,118% | +$21.4M | 0.02% | 812 |
|
|
2015
Q3 | $345K | Sell |
4,468
-2,188,389
| -100% | -$191M | ﹤0.01% | 5353 |
|
|
2015
Q2 | $201M | Buy |
2,192,857
+1,299,889
| +146% | +$116M | 0.17% | 100 |
|
|
2015
Q1 | $78.6M | Buy |
892,968
+849,119
| +1,936% | +$76M | 0.07% | 300 |
|
|
2014
Q4 | $4.69M | Buy |
43,849
+40,811
| +1,343% | +$4.08M | ﹤0.01% | 2042 |
|
|
2014
Q3 | $293K | Sell |
3,038
-578,788
| -99% | -$57.7M | ﹤0.01% | 5288 |
|
|
2014
Q2 | $58.3M | Sell |
581,826
-1,495,994
| -72% | -$139M | 0.07% | 311 |
|
|
2014
Q1 | $179M | Buy |
2,077,820
+29,660
| +1% | +$2.63M | 0.21% | 61 |
|
|
2013
Q4 | $190M | Buy |
2,048,160
+1,062,389
| +108% | +$88.3M | 0.25% | 57 |
|
|
2013
Q3 | $75.5M | Buy |
985,771
+688,043
| +231% | +$54.2M | 0.11% | 181 |
|
|
2013
Q2 | $21.7M | Buy |
+297,728
| New | +$22.2M | 0.04% | 618 |
|
Other funds holding TIF
Citadel Advisors's TIF Position: Q1 2021 in Review
Citadel Advisors sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 90,838 shares — an estimated $11.9M sold.
Citadel Advisors first reported a position in TIF in Q2 2013 and held it in 27 quarters. The position peaked at $201M in Q2 2015. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Citadel Advisors reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 90,838 Tiffany & Co. shares in Q1 2021, an estimated $11.9M.
- Citadel Advisors first reported a position in Tiffany & Co. in Q2 2013 and held it in 27 quarters.
- Citadel Advisors's Tiffany & Co. position peaked at $201M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.