HBK Investments’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 |
-3,610,000
| Closed | -$475M | – | 898 |
|
|
2020
Q4 | $475M | Buy |
3,610,000
+580,416
| +19% | +$76.3M | 3.1% | 4 |
|
|
2020
Q3 | $351M | Buy |
3,029,584
+129,584
| +4% | +$15M | 2.62% | 7 |
|
|
2020
Q2 | $354M | Sell |
2,900,000
-255,247
| -8% | -$31.1M | 4.63% | 2 |
|
|
2020
Q1 | $409M | Buy |
3,155,247
+2,551,815
| +423% | +$330M | 20.99% | 1 |
|
|
2019
Q4 | $80.6M | Buy |
+603,432
| New | +$80.6M | 0.78% | 8 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 916 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1275 |
|
|
2018
Q4 | – | Sell |
-13,734
| Closed | -$1.77M | – | 1329 |
|
|
2018
Q3 | $1.77M | Sell |
13,734
-8,957
| -39% | -$1.16M | 0.01% | 464 |
|
|
2018
Q2 | $2.99M | Buy |
+22,691
| New | +$2.99M | 0.02% | 339 |
|
|
2018
Q1 | – | Sell |
-48,947
| Closed | -$5.09M | – | 1136 |
|
|
2017
Q4 | $5.09M | Buy |
48,947
+12,493
| +34% | +$1.3M | 0.04% | 219 |
|
|
2017
Q3 | $3.35M | Buy |
36,454
+24,554
| +206% | +$2.25M | 0.02% | 291 |
|
|
2017
Q2 | $1.12M | Buy |
+11,900
| New | +$1.12M | 0.01% | 485 |
|
|
2015
Q2 | – | Sell |
-4,928
| Closed | -$434K | – | 1086 |
|
|
2015
Q1 | $434K | Buy |
+4,928
| New | +$434K | ﹤0.01% | 687 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$922K | – | 1062 |
|
|
2014
Q2 | $922K | Sell |
9,200
-9,400
| -51% | -$942K | 0.02% | 483 |
|
|
2014
Q1 | $1.6M | Buy |
+18,600
| New | +$1.6M | 0.03% | 321 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$498K | – | 1021 |
|
|
2013
Q3 | $498K | Sell |
6,500
-11,120
| -63% | -$852K | 0.01% | 591 |
|
|
2013
Q2 | $1.28M | Buy |
+17,620
| New | +$1.28M | 0.02% | 326 |
|