D.E. Shaw & Co’s Tiffany & Co. TIF Stock Holding History

D.E. Shaw & Co’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,848	Closed	-$1.3M	–	3349
2020 Q4	$1.3M	Sell	9,848 -626,474	-98%	-$82.4M	﹤0.01%	1922
2020 Q3	$73.7M	Buy	636,322 +146,454	+30%	+$17M	0.08%	227
2020 Q2	$59.7M	Sell	489,868 -826,344	-63%	-$101M	0.07%	245
2020 Q1	$170M	Buy	1,316,212 +1,301,477	+8,833%	+$169M	0.27%	55
2019 Q4	$1.97M	Buy	14,735 +11,465	+351%	+$1.53M	﹤0.01%	1608
2019 Q3	$303K	Sell	3,270 -86,477	-96%	-$8.01M	﹤0.01%	2271
2019 Q2	$8.4M	Sell	89,747 -86,546	-49%	-$8.1M	0.01%	934
2019 Q1	$18.6M	Sell	176,293 -173,006	-50%	-$18.3M	0.02%	590
2018 Q4	$28.1M	Sell	349,299 -326,526	-48%	-$26.3M	0.04%	416
2018 Q3	$87.2M	Buy	675,825 +313,330	+86%	+$40.4M	0.1%	184
2018 Q2	$47.7M	Buy	362,495 +223,684	+161%	+$29.4M	0.06%	297
2018 Q1	$13.6M	Buy	138,811 +16,936	+14%	+$1.65M	0.02%	652
2017 Q4	$12.7M	Buy	121,875 +52,264	+75%	+$5.43M	0.02%	666
2017 Q3	$6.39M	Buy	69,611 +26,796	+63%	+$2.46M	0.01%	901
2017 Q2	$4.02M	Buy	42,815 +40,573	+1,810%	+$3.81M	0.01%	1125
2017 Q1	$214K	Buy	+2,242	New	+$214K	﹤0.01%	2259
2016 Q4	–	Hold	0	–	–	–	2719
2016 Q3	–	Sell	-45,158	Closed	-$2.74M	–	2726
2016 Q2	$2.74M	Sell	45,158 -45,795	-50%	-$2.78M	0.01%	1280
2016 Q1	$6.67M	Buy	90,953 +80,019	+732%	+$5.87M	0.01%	850
2015 Q4	$834K	Sell	10,934 -42,062	-79%	-$3.21M	﹤0.01%	1856
2015 Q3	$4.09M	Sell	52,996 -232,171	-81%	-$17.9M	0.01%	1024
2015 Q2	$26.2M	Buy	285,167 +228,967	+407%	+$21M	0.04%	400
2015 Q1	$4.95M	Buy	56,200 +42,186	+301%	+$3.71M	0.01%	957
2014 Q4	$1.5M	Buy	14,014 +9,499	+210%	+$1.02M	﹤0.01%	1506
2014 Q3	$435K	Sell	4,515 -48,528	-91%	-$4.68M	﹤0.01%	1900
2014 Q2	$5.32M	Buy	53,043 +12,728	+32%	+$1.28M	0.01%	880
2014 Q1	$3.47M	Sell	40,315 -43,012	-52%	-$3.71M	0.01%	1017
2013 Q4	$7.73M	Buy	+83,327	New	+$7.73M	0.01%	710
2013 Q3	–	Sell	-16,319	Closed	-$1.19M	–	2630
2013 Q2	$1.19M	Buy	+16,319	New	+$1.19M	﹤0.01%	1431