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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$535K | – | 4415 |
|
|
2019
Q4 | $535K | Sell |
4,000
-91,200
| -96% | -$10.8M | ﹤0.01% | 3357 |
|
|
2019
Q3 | $8.82M | Buy |
95,200
+78,800
| +480% | +$7.11M | 0.01% | 1240 |
|
|
2019
Q2 | $1.54M | Buy |
16,400
+5,000
| +44% | +$497K | ﹤0.01% | 2421 |
|
|
2019
Q1 | $1.2M | Sell |
11,400
-9,100
| -44% | -$835K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $1.65M | Sell |
20,500
-7,200
| -26% | -$734K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $3.57M | Buy |
27,700
+5,900
| +27% | +$771K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $2.87M | Sell |
21,800
-3,300
| -13% | -$377K | ﹤0.01% | 1961 |
|
|
2018
Q1 | $2.45M | Sell |
25,100
-4,300
| -15% | -$444K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $3.06M | Sell |
29,400
-21,800
| -43% | -$2.08M | ﹤0.01% | 1837 |
|
|
2017
Q3 | $4.7M | Sell |
51,200
-19,100
| -27% | -$1.75M | 0.01% | 1416 |
|
|
2017
Q2 | $6.6M | Sell |
70,300
-29,500
| -30% | -$2.71M | 0.01% | 1149 |
|
|
2017
Q1 | $9.51M | Sell |
99,800
-21,200
| -18% | -$1.81M | 0.02% | 917 |
|
|
2016
Q4 | $9.37M | Sell |
121,000
-27,000
| -18% | -$2.08M | 0.02% | 972 |
|
|
2016
Q3 | $10.7M | Buy |
148,000
+42,800
| +41% | +$2.86M | 0.02% | 842 |
|
|
2016
Q2 | $6.38M | Buy |
105,200
+21,900
| +26% | +$1.46M | 0.01% | 1136 |
|
|
2016
Q1 | $6.11M | Sell |
83,300
-85,600
| -51% | -$5.74M | 0.01% | 1144 |
|
|
2015
Q4 | $12.9M | Buy |
168,900
+66,400
| +65% | +$5.19M | 0.02% | 847 |
|
|
2015
Q3 | $7.92M | Hold |
102,500
| – | – | 0.01% | 1103 |
|
|
2015
Q2 | $9.41M | Hold |
102,500
| – | – | 0.01% | 1049 |
|
|
2015
Q1 | $9.02M | Sell |
102,500
-22,700
| -18% | -$2.03M | 0.01% | 1025 |
|
|
2014
Q4 | $13.4M | Sell |
125,200
-30,000
| -19% | -$3M | 0.02% | 920 |
|
|
2014
Q3 | $14.9M | Buy |
155,200
+10,000
| +7% | +$997K | 0.02% | 854 |
|
|
2014
Q2 | $14.6M | Buy |
145,200
+32,500
| +29% | +$3.02M | 0.02% | 860 |
|
|
2014
Q1 | $9.71M | Hold |
112,700
| – | – | 0.01% | 1072 |
|
|
2013
Q4 | $10.5M | Buy |
112,700
+23,100
| +26% | +$1.92M | 0.01% | 1112 |
|
|
2013
Q3 | $6.87M | Hold |
89,600
| – | – | 0.01% | 1312 |
|
|
2013
Q2 | $6.53M | Buy |
+89,600
| New | +$6.68M | 0.01% | 1176 |
|
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.