Jane Street’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 |
-18,153
| Closed | -$2.39M | – | 5759 |
|
|
2020
Q4 | $2.39M | Buy |
18,153
+15,788
| +668% | +$2.08M | ﹤0.01% | 1270 |
|
|
2020
Q3 | $274K | Sell |
2,365
-3,493
| -60% | -$405K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $714K | Sell |
5,858
-7,407
| -56% | -$903K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $1.72M | Buy |
13,265
+9,361
| +240% | +$1.21M | ﹤0.01% | 1140 |
|
|
2019
Q4 | $522K | Sell |
3,904
-8,709
| -69% | -$1.16M | ﹤0.01% | 2203 |
|
|
2019
Q3 | $1.17M | Sell |
12,613
-19,351
| -61% | -$1.79M | ﹤0.01% | 1371 |
|
|
2019
Q2 | $2.99M | Sell |
31,964
-35,780
| -53% | -$3.35M | 0.01% | 762 |
|
|
2019
Q1 | $7.15M | Buy |
67,744
+42,872
| +172% | +$4.53M | 0.01% | 407 |
|
|
2018
Q4 | $2M | Buy |
24,872
+6,362
| +34% | +$512K | ﹤0.01% | 894 |
|
|
2018
Q3 | $2.39M | Buy |
18,510
+3,566
| +24% | +$460K | ﹤0.01% | 986 |
|
|
2018
Q2 | $1.97M | Sell |
14,944
-20,939
| -58% | -$2.76M | ﹤0.01% | 1094 |
|
|
2018
Q1 | $3.5M | Sell |
35,883
-47,746
| -57% | -$4.66M | 0.01% | 623 |
|
|
2017
Q4 | $8.69M | Buy |
83,629
+80,032
| +2,225% | +$8.32M | 0.03% | 232 |
|
|
2017
Q3 | $330K | Sell |
3,597
-21,876
| -86% | -$2.01M | ﹤0.01% | 2253 |
|
|
2017
Q2 | $2.39M | Sell |
25,473
-5,522
| -18% | -$518K | 0.01% | 717 |
|
|
2017
Q1 | $2.95M | Sell |
30,995
-17,981
| -37% | -$1.71M | 0.01% | 546 |
|
|
2016
Q4 | $3.79M | Buy |
48,976
+8,070
| +20% | +$625K | 0.02% | 386 |
|
|
2016
Q3 | $2.97M | Buy |
40,906
+13,420
| +49% | +$975K | 0.01% | 489 |
|
|
2016
Q2 | $1.67M | Buy |
27,486
+6,743
| +33% | +$409K | 0.01% | 834 |
|
|
2016
Q1 | $1.52M | Sell |
20,743
-4,575
| -18% | -$336K | 0.01% | 781 |
|
|
2015
Q4 | $1.93M | Buy |
+25,318
| New | +$1.93M | 0.01% | 616 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3062 |
|
|
2015
Q2 | – | Sell |
-4,365
| Closed | -$384K | – | 2979 |
|
|
2015
Q1 | $384K | Buy |
+4,365
| New | +$384K | ﹤0.01% | 1610 |
|
|
2014
Q2 | – | Sell |
-9,595
| Closed | -$827K | – | 3009 |
|
|
2014
Q1 | $827K | Buy |
9,595
+7,429
| +343% | +$640K | 0.01% | 921 |
|
|
2013
Q4 | $201K | Sell |
2,166
-7,234
| -77% | -$671K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $720K | Buy |
+9,400
| New | +$720K | 0.01% | 1213 |
|