Davidson Kempner Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,336,551
| Closed | -$155M | – | 364 |
|
|
2020
Q3 | $155M | Buy |
1,336,551
+766,407
| +134% | +$88.8M | 2.2% | 7 |
|
|
2020
Q2 | $69.5M | Sell |
570,144
-888,723
| -61% | -$108M | 1.68% | 9 |
|
|
2020
Q1 | $189M | Buy |
1,458,867
+832,885
| +133% | +$108M | 5.04% | 2 |
|
|
2019
Q4 | $83.7M | Buy |
+625,982
| New | +$83.7M | 1.88% | 8 |
|
|
2019
Q1 | – | Sell |
-175,000
| Closed | -$14.1M | – | 199 |
|
|
2018
Q4 | $14.1M | Buy |
+175,000
| New | +$14.1M | 0.28% | 70 |
|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$29.3M | – | 211 |
|
|
2018
Q1 | $29.3M | Buy |
300,000
+100,000
| +50% | +$9.77M | 0.31% | 44 |
|
|
2017
Q4 | $20.8M | Sell |
200,000
-25,000
| -11% | -$2.6M | 0.28% | 62 |
|
|
2017
Q3 | $20.7M | Buy |
+225,000
| New | +$20.7M | 0.28% | 58 |
|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$13.5M | – | 182 |
|
|
2015
Q3 | $13.5M | Buy |
+175,000
| New | +$13.5M | 0.24% | 77 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$14.4M | – | 167 |
|
|
2014
Q3 | $14.4M | Sell |
150,000
-137,500
| -48% | -$13.2M | 0.33% | 63 |
|
|
2014
Q2 | $28.8M | Sell |
287,500
-250,000
| -47% | -$25.1M | 0.86% | 25 |
|
|
2014
Q1 | $46.3M | Buy |
537,500
+87,300
| +19% | +$7.52M | 1.68% | 16 |
|
|
2013
Q4 | $41.8M | Buy |
450,200
+30,400
| +7% | +$2.82M | 1.5% | 12 |
|
|
2013
Q3 | $32.2M | Buy |
419,800
+169,800
| +68% | +$13M | 1.07% | 17 |
|
|
2013
Q2 | $18.2M | Buy |
+250,000
| New | +$18.2M | 0.91% | 24 |
|