LCM
TIF
Laurion Capital Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,495
| Closed | -$2.03M | – | 798 |
|
|
2020
Q3 | $2.03M | Sell |
17,495
-4,732
| -21% | -$548K | 0.02% | 158 |
|
|
2020
Q2 | $2.71M | Buy |
22,227
+2,527
| +13% | +$308K | 0.03% | 113 |
|
|
2020
Q1 | $2.55M | Buy |
19,700
+16,478
| +511% | +$2.13M | 0.03% | 142 |
|
|
2019
Q4 | $431K | Buy |
3,222
+2,936
| +1,027% | +$393K | ﹤0.01% | 339 |
|
|
2019
Q3 | $26K | Buy |
+286
| New | +$26K | ﹤0.01% | 555 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 988 |
|
|
2018
Q3 | – | Sell |
-1,638
| Closed | -$216K | – | 1247 |
|
|
2018
Q2 | $216K | Sell |
1,638
-28,680
| -95% | -$3.78M | ﹤0.01% | 934 |
|
|
2018
Q1 | $2.96M | Buy |
+30,318
| New | +$2.96M | 0.02% | 287 |
|
|
2017
Q4 | – | Sell |
-1,028,186
| Closed | -$94.4M | – | 1466 |
|
|
2017
Q3 | $94.4M | Buy |
1,028,186
+1,010,086
| +5,581% | +$92.7M | 0.42% | 7 |
|
|
2017
Q2 | $1.7M | Buy |
+18,100
| New | +$1.7M | 0.01% | 444 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2016
Q2 | – | Sell |
-65,398
| Closed | -$4.8M | – | 814 |
|
|
2016
Q1 | $4.8M | Buy |
65,398
+28,998
| +80% | +$2.13M | 0.08% | 53 |
|
|
2015
Q4 | $2.78M | Buy |
36,400
+5,300
| +17% | +$404K | 0.03% | 95 |
|
|
2015
Q3 | $2.4M | Buy |
+31,100
| New | +$2.4M | 0.03% | 77 |
|