Group One Trading’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,986
| Closed | -$15.2M | – | 3280 |
|
|
2020
Q4 | $15.2M | Buy |
115,986
+10,566
| +10% | +$1.39M | 0.03% | 53 |
|
|
2020
Q3 | $12.2M | Buy |
+105,420
| New | +$12.2M | 0.04% | 35 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2019
Q4 | – | Sell |
-5,296
| Closed | -$491K | – | 2450 |
|
|
2019
Q3 | $491K | Buy |
5,296
+4,365
| +469% | +$405K | ﹤0.01% | 387 |
|
|
2019
Q2 | $87K | Sell |
931
-100
| -10% | -$9.35K | ﹤0.01% | 718 |
|
|
2019
Q1 | $109K | Sell |
1,031
-200
| -16% | -$21.1K | ﹤0.01% | 618 |
|
|
2018
Q4 | $99K | Sell |
1,231
-2,364
| -66% | -$190K | ﹤0.01% | 745 |
|
|
2018
Q3 | $464K | Buy |
3,595
+718
| +25% | +$92.7K | ﹤0.01% | 468 |
|
|
2018
Q2 | $379K | Buy |
+2,877
| New | +$379K | ﹤0.01% | 499 |
|
|
2018
Q1 | – | Sell |
-5,226
| Closed | -$543K | – | 2169 |
|
|
2017
Q4 | $543K | Buy |
+5,226
| New | +$543K | ﹤0.01% | 457 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2027 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1947 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2010 |
|