Jane Street’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,153
| Closed | -$2.39M | – | 10004 |
|
|
2020
Q4 | $2.39M | Buy |
18,153
+15,788
| +668% | +$2.02M | ﹤0.01% | 3194 |
|
|
2020
Q3 | $274K | Sell |
2,365
-3,493
| -60% | -$424K | ﹤0.01% | 6023 |
|
|
2020
Q2 | $714K | Sell |
5,858
-7,407
| -56% | -$928K | ﹤0.01% | 4556 |
|
|
2020
Q1 | $1.72M | Buy |
13,265
+9,361
| +240% | +$1.23M | ﹤0.01% | 2170 |
|
|
2019
Q4 | $522K | Sell |
3,904
-8,709
| -69% | -$1.03M | ﹤0.01% | 3636 |
|
|
2019
Q3 | $1.17M | Sell |
12,613
-19,351
| -61% | -$1.75M | ﹤0.01% | 2421 |
|
|
2019
Q2 | $2.99M | Sell |
31,964
-35,780
| -53% | -$3.56M | 0.01% | 1479 |
|
|
2019
Q1 | $7.15M | Buy |
67,744
+42,872
| +172% | +$3.94M | 0.01% | 896 |
|
|
2018
Q4 | $2M | Buy |
24,872
+6,362
| +34% | +$648K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $2.39M | Buy |
18,510
+3,566
| +24% | +$466K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.97M | Sell |
14,944
-20,939
| -58% | -$2.39M | ﹤0.01% | 1958 |
|
|
2018
Q1 | $3.5M | Sell |
35,883
-47,746
| -57% | -$4.93M | 0.01% | 1261 |
|
|
2017
Q4 | $8.69M | Buy |
83,629
+80,032
| +2,225% | +$7.63M | 0.03% | 565 |
|
|
2017
Q3 | $330K | Sell |
3,597
-21,876
| -86% | -$2M | ﹤0.01% | 3573 |
|
|
2017
Q2 | $2.39M | Sell |
25,473
-5,522
| -18% | -$507K | 0.01% | 1333 |
|
|
2017
Q1 | $2.95M | Sell |
30,995
-17,981
| -37% | -$1.53M | 0.01% | 1041 |
|
|
2016
Q4 | $3.79M | Buy |
48,976
+8,070
| +20% | +$621K | 0.02% | 852 |
|
|
2016
Q3 | $2.97M | Buy |
40,906
+13,420
| +49% | +$895K | 0.01% | 890 |
|
|
2016
Q2 | $1.67M | Buy |
27,486
+6,743
| +33% | +$448K | 0.01% | 1463 |
|
|
2016
Q1 | $1.52M | Sell |
20,743
-4,575
| -18% | -$307K | 0.01% | 1436 |
|
|
2015
Q4 | $1.93M | Buy |
+25,318
| New | +$1.98M | 0.01% | 1110 |
|
|
2015
Q2 | – | Sell |
-4,365
| Closed | -$391K | – | 4212 |
|
|
2015
Q1 | $384K | Buy |
+4,365
| New | +$390K | ﹤0.01% | 2297 |
|
|
2014
Q2 | – | Sell |
-9,595
| Closed | -$827K | – | 3303 |
|
|
2014
Q1 | $827K | Buy |
9,595
+7,429
| +343% | +$660K | 0.01% | 1119 |
|
|
2013
Q4 | $201K | Sell |
2,166
-7,234
| -77% | -$601K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $720K | Buy |
+9,400
| New | +$740K | 0.01% | 1424 |
|
Other funds holding TIF
Jane Street's TIF Position: Q1 2021 in Review
Jane Street sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 18,153 shares — an estimated $2.39M sold.
Jane Street first reported a position in TIF in Q3 2013 and held it in 25 quarters. The position peaked at $8.69M in Q4 2017. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Jane Street reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 18,153 Tiffany & Co. shares in Q1 2021, an estimated $2.39M.
- Jane Street first reported a position in Tiffany & Co. in Q3 2013 and held it in 25 quarters.
- Jane Street's Tiffany & Co. position peaked at $8.69M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.