HighVista Strategies’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 |
-51,092
| Closed | -$6.72M | – | 155 |
|
|
2020
Q4 | $6.72M | Hold |
51,092
| – | – | 4.29% | 4 |
|
|
2020
Q3 | $5.92M | Hold |
51,092
| – | – | 4.31% | 5 |
|
|
2020
Q2 | $6.23M | Buy |
51,092
+26,192
| +105% | +$3.19M | 5.16% | 6 |
|
|
2020
Q1 | $3.23M | Buy |
+24,900
| New | +$3.23M | 2.99% | 9 |
|
|
2018
Q1 | – | Sell |
-10,712
| Closed | -$1.11M | – | 247 |
|
|
2017
Q4 | $1.11M | Sell |
10,712
-1,394
| -12% | -$145K | 0.31% | 72 |
|
|
2017
Q3 | $1.11M | Hold |
12,106
| – | – | 0.25% | 81 |
|
|
2017
Q2 | $1.14M | Hold |
12,106
| – | – | 0.26% | 80 |
|
|
2017
Q1 | $1.15M | Buy |
+12,106
| New | +$1.15M | 0.26% | 92 |
|