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 |
-11,200
| Closed | -$1.47M | – | 14091 |
|
|
2020
Q4 | $1.47M | Sell |
11,200
-22,900
| -67% | -$2.93M | ﹤0.01% | 5999 |
|
|
2020
Q3 | $3.95M | Sell |
34,100
-9,500
| -22% | -$1.15M | ﹤0.01% | 3510 |
|
|
2020
Q2 | $5.32M | Sell |
43,600
-12,500
| -22% | -$1.57M | ﹤0.01% | 3007 |
|
|
2020
Q1 | $7.26M | Sell |
56,100
-24,600
| -30% | -$3.24M | ﹤0.01% | 2239 |
|
|
2019
Q4 | $10.8M | Sell |
80,700
-306,800
| -79% | -$36.3M | ﹤0.01% | 2120 |
|
|
2019
Q3 | $35.9M | Buy |
387,500
+167,000
| +76% | +$15.1M | 0.02% | 989 |
|
|
2019
Q2 | $20.6M | Sell |
220,500
-136,600
| -38% | -$13.6M | 0.01% | 1391 |
|
|
2019
Q1 | $37.7M | Buy |
357,100
+52,700
| +17% | +$4.84M | 0.02% | 859 |
|
|
2018
Q4 | $24.5M | Buy |
304,400
+46,300
| +18% | +$4.72M | 0.01% | 1073 |
|
|
2018
Q3 | $33.3M | Buy |
258,100
+95,600
| +59% | +$12.5M | 0.01% | 1011 |
|
|
2018
Q2 | $21.4M | Buy |
162,500
+45,700
| +39% | +$5.22M | 0.01% | 1256 |
|
|
2018
Q1 | $11.4M | Buy |
116,800
+9,900
| +9% | +$1.02M | 0.01% | 1589 |
|
|
2017
Q4 | $11.1M | Buy |
106,900
+13,400
| +14% | +$1.28M | 0.01% | 1628 |
|
|
2017
Q3 | $8.58M | Sell |
93,500
-30,000
| -24% | -$2.75M | 0.01% | 1737 |
|
|
2017
Q2 | $11.6M | Sell |
123,500
-22,700
| -16% | -$2.08M | 0.01% | 1351 |
|
|
2017
Q1 | $13.9M | Sell |
146,200
-7,200
| -5% | -$614K | 0.01% | 1206 |
|
|
2016
Q4 | $11.9M | Sell |
153,400
-48,500
| -24% | -$3.73M | 0.01% | 1235 |
|
|
2016
Q3 | $14.7M | Sell |
201,900
-84,300
| -29% | -$5.62M | 0.01% | 1066 |
|
|
2016
Q2 | $17.4M | Buy |
286,200
+72,900
| +34% | +$4.85M | 0.02% | 875 |
|
|
2016
Q1 | $15.7M | Buy |
213,300
+64,700
| +44% | +$4.34M | 0.02% | 899 |
|
|
2015
Q4 | $11.3M | Buy |
148,600
+62,500
| +73% | +$4.88M | 0.01% | 1178 |
|
|
2015
Q3 | $6.65M | Buy |
86,100
+6,900
| +9% | +$604K | 0.01% | 1662 |
|
|
2015
Q2 | $7.27M | Sell |
79,200
-579,600
| -88% | -$51.9M | 0.01% | 1711 |
|
|
2015
Q1 | $58M | Buy |
658,800
+611,800
| +1,302% | +$54.7M | 0.05% | 412 |
|
|
2014
Q4 | $5.02M | Sell |
47,000
-12,600
| -21% | -$1.26M | ﹤0.01% | 1971 |
|
|
2014
Q3 | $5.74M | Sell |
59,600
-1,900
| -3% | -$189K | 0.01% | 1862 |
|
|
2014
Q2 | $6.17M | Sell |
61,500
-6,700
| -10% | -$622K | 0.01% | 1663 |
|
|
2014
Q1 | $5.88M | Sell |
68,200
-31,700
| -32% | -$2.82M | 0.01% | 1634 |
|
|
2013
Q4 | $9.27M | Sell |
99,900
-4,400
| -4% | -$366K | 0.01% | 1250 |
|
|
2013
Q3 | $7.99M | Buy |
104,300
+6,300
| +6% | +$496K | 0.01% | 1245 |
|
|
2013
Q2 | $7.14M | Buy |
+98,000
| New | +$7.3M | 0.01% | 1278 |
|
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.