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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,100
| Closed | -$2.94M | – | 8319 |
|
|
2020
Q2 | $2.94M | Buy |
+24,100
| New | +$3.02M | ﹤0.01% | 2535 |
|
|
2020
Q1 | – | Sell |
-93,800
| Closed | -$12.5M | – | 6291 |
|
|
2019
Q4 | $12.5M | Buy |
93,800
+82,100
| +702% | +$9.7M | 0.02% | 543 |
|
|
2019
Q3 | $1.08M | Buy |
11,700
+1,300
| +13% | +$117K | ﹤0.01% | 2510 |
|
|
2019
Q2 | $974K | Sell |
10,400
-23,600
| -69% | -$2.35M | ﹤0.01% | 2734 |
|
|
2019
Q1 | $3.59M | Sell |
34,000
-32,600
| -49% | -$2.99M | 0.01% | 1427 |
|
|
2018
Q4 | $5.36M | Sell |
66,600
-5,400
| -8% | -$550K | 0.01% | 902 |
|
|
2018
Q3 | $9.29M | Buy |
72,000
+54,700
| +316% | +$7.15M | 0.02% | 654 |
|
|
2018
Q2 | $2.28M | Sell |
17,300
-10,200
| -37% | -$1.16M | 0.01% | 1791 |
|
|
2018
Q1 | $2.69M | Buy |
27,500
+2,000
| +8% | +$206K | 0.01% | 1519 |
|
|
2017
Q4 | $2.65M | Sell |
25,500
-132,000
| -84% | -$12.6M | 0.01% | 1327 |
|
|
2017
Q3 | $14.5M | Buy |
157,500
+153,100
| +3,480% | +$14M | 0.05% | 383 |
|
|
2017
Q2 | $413K | Sell |
4,400
-22,000
| -83% | -$2.02M | ﹤0.01% | 3263 |
|
|
2017
Q1 | $2.52M | Sell |
26,400
-42,400
| -62% | -$3.62M | 0.01% | 1166 |
|
|
2016
Q4 | $5.33M | Buy |
+68,800
| New | +$5.3M | 0.02% | 627 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$370K | – | 4730 |
|
|
2016
Q2 | $370K | Buy |
+6,100
| New | +$405K | ﹤0.01% | 3083 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$1.04M | – | 4834 |
|
|
2015
Q4 | $1.04M | Sell |
13,600
-200
| -1% | -$15.6K | 0.01% | 1697 |
|
|
2015
Q3 | $1.07M | Buy |
+13,800
| New | +$1.21M | 0.01% | 1581 |
|
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.