TIF
Holocene Advisors’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,032
| Closed | -$4.42M | – | 859 |
|
|
2019
Q4 | $4.42M | Sell |
33,032
-674,780
| -95% | -$90.2M | 0.04% | 217 |
|
|
2019
Q3 | $65.6M | Buy |
+707,812
| New | +$65.6M | 0.68% | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2018
Q4 | – | Sell |
-769,325
| Closed | -$99.2M | – | 893 |
|
|
2018
Q3 | $99.2M | Buy |
+769,325
| New | +$99.2M | 1.6% | 14 |
|
|
2018
Q2 | – | Sell |
-814,214
| Closed | -$79.5M | – | 770 |
|
|
2018
Q1 | $79.5M | Buy |
814,214
+385,184
| +90% | +$37.6M | 1.8% | 17 |
|
|
2017
Q4 | $44.6M | Buy |
+429,030
| New | +$44.6M | 1.13% | 26 |
|