HAP 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 | – | Hold |
0
| – | – | – | 1548 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1406 |
|
|
2020
Q3 | – | Sell |
-17,424
| Closed | -$2.13M | – | 1160 |
|
|
2020
Q2 | $2.13M | Buy |
+17,424
| New | +$2.13M | 0.12% | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 759 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 638 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2013
Q4 | – | Sell |
-28,454
| Closed | -$2.18M | – | 783 |
|
|
2013
Q3 | $2.18M | Buy |
28,454
+2,227
| +8% | +$171K | 0.07% | 148 |
|
|
2013
Q2 | $1.91M | Buy |
+26,227
| New | +$1.91M | 0.06% | 176 |
|