D.E. Shaw & Co’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 |
-9,848
| Closed | -$1.29M | – | 4694 |
|
|
2020
Q4 | $1.29M | Sell |
9,848
-626,474
| -98% | -$80.2M | ﹤0.01% | 2857 |
|
|
2020
Q3 | $73.7M | Buy |
636,322
+146,454
| +30% | +$17.8M | 0.08% | 302 |
|
|
2020
Q2 | $59.7M | Sell |
489,868
-826,344
| -63% | -$103M | 0.07% | 309 |
|
|
2020
Q1 | $170M | Buy |
1,316,212
+1,301,477
| +8,833% | +$171M | 0.27% | 62 |
|
|
2019
Q4 | $1.97M | Buy |
14,735
+11,465
| +351% | +$1.36M | ﹤0.01% | 2489 |
|
|
2019
Q3 | $303K | Sell |
3,270
-86,477
| -96% | -$7.8M | ﹤0.01% | 3459 |
|
|
2019
Q2 | $8.4M | Sell |
89,747
-86,546
| -49% | -$8.6M | 0.01% | 1235 |
|
|
2019
Q1 | $18.6M | Sell |
176,293
-173,006
| -50% | -$15.9M | 0.02% | 765 |
|
|
2018
Q4 | $28.1M | Sell |
349,299
-326,526
| -48% | -$33.3M | 0.04% | 554 |
|
|
2018
Q3 | $87.2M | Buy |
675,825
+313,330
| +86% | +$41M | 0.1% | 238 |
|
|
2018
Q2 | $47.7M | Buy |
362,495
+223,684
| +161% | +$25.5M | 0.06% | 381 |
|
|
2018
Q1 | $13.6M | Buy |
138,811
+16,936
| +14% | +$1.75M | 0.02% | 836 |
|
|
2017
Q4 | $12.7M | Buy |
121,875
+52,264
| +75% | +$4.98M | 0.02% | 896 |
|
|
2017
Q3 | $6.39M | Buy |
69,611
+26,796
| +63% | +$2.45M | 0.01% | 1204 |
|
|
2017
Q2 | $4.02M | Buy |
42,815
+40,573
| +1,810% | +$3.72M | 0.01% | 1510 |
|
|
2017
Q1 | $214K | Buy |
+2,242
| New | +$191K | ﹤0.01% | 3097 |
|
|
2016
Q3 | – | Sell |
-45,158
| Closed | -$3.01M | – | 3631 |
|
|
2016
Q2 | $2.74M | Sell |
45,158
-45,795
| -50% | -$3.04M | 0.01% | 1702 |
|
|
2016
Q1 | $6.67M | Buy |
90,953
+80,019
| +732% | +$5.37M | 0.01% | 1093 |
|
|
2015
Q4 | $834K | Sell |
10,934
-42,062
| -79% | -$3.29M | ﹤0.01% | 2778 |
|
|
2015
Q3 | $4.09M | Sell |
52,996
-232,171
| -81% | -$20.3M | 0.01% | 1542 |
|
|
2015
Q2 | $26.2M | Buy |
285,167
+228,967
| +407% | +$20.5M | 0.04% | 531 |
|
|
2015
Q1 | $4.95M | Buy |
56,200
+42,186
| +301% | +$3.77M | 0.01% | 1392 |
|
|
2014
Q4 | $1.5M | Buy |
14,014
+9,499
| +210% | +$950K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $435K | Sell |
4,515
-48,528
| -91% | -$4.84M | ﹤0.01% | 3457 |
|
|
2014
Q2 | $5.32M | Buy |
53,043
+12,728
| +32% | +$1.18M | 0.01% | 1571 |
|
|
2014
Q1 | $3.47M | Sell |
40,315
-43,012
| -52% | -$3.82M | 0.01% | 1864 |
|
|
2013
Q4 | $7.73M | Buy |
+83,327
| New | +$6.92M | 0.01% | 1328 |
|
|
2013
Q3 | – | Sell |
-16,319
| Closed | -$1.28M | – | 4527 |
|
|
2013
Q2 | $1.19M | Buy |
+16,319
| New | +$1.22M | ﹤0.01% | 2567 |
|
Other funds holding TIF
D.E. Shaw & Co's TIF Position: Q1 2021 in Review
D.E. Shaw & Co sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 9,848 shares — an estimated $1.29M sold.
D.E. Shaw & Co first reported a position in TIF in Q2 2013 and held it in 28 quarters. The position peaked at $170M in Q1 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- D.E. Shaw & Co reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 9,848 Tiffany & Co. shares in Q1 2021, an estimated $1.29M.
- D.E. Shaw & Co first reported a position in Tiffany & Co. in Q2 2013 and held it in 28 quarters.
- D.E. Shaw & Co's Tiffany & Co. position peaked at $170M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.