Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$8.38M | – | 484 |
|
|
2018
Q3 | $8.38M | Buy |
+65,000
| New | +$8.38M | 0.2% | 108 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$468K | – | 1231 |
|
|
2017
Q4 | $468K | Buy |
+4,500
| New | +$468K | 0.01% | 525 |
|
|
2017
Q3 | – | Sell |
-2,213
| Closed | -$207K | – | 1230 |
|
|
2017
Q2 | $207K | Buy |
+2,213
| New | +$207K | ﹤0.01% | 738 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1466 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
|
2016
Q3 | – | Sell |
-62,532
| Closed | -$3.79M | – | 1440 |
|
|
2016
Q2 | $3.79M | Buy |
+62,532
| New | +$3.79M | 0.06% | 273 |
|
|
2016
Q1 | – | Sell |
-65,263
| Closed | -$4.98M | – | 1235 |
|
|
2015
Q4 | $4.98M | Sell |
65,263
-60,352
| -48% | -$4.6M | 0.08% | 254 |
|
|
2015
Q3 | $9.7M | Sell |
125,615
-35,981
| -22% | -$2.78M | 0.15% | 171 |
|
|
2015
Q2 | $14.8M | Buy |
161,596
+56,250
| +53% | +$5.16M | 0.19% | 131 |
|
|
2015
Q1 | $9.27M | Buy |
+105,346
| New | +$9.27M | 0.13% | 198 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2013
Q4 | – | Sell |
-3,661
| Closed | -$280K | – | 1033 |
|
|
2013
Q3 | $280K | Buy |
+3,661
| New | +$280K | ﹤0.01% | 786 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 956 |
|