LP
TIF
LMR Partners’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,887
| Closed | -$6.03M | – | 1167 |
|
|
2020
Q4 | $6.03M | Buy |
+45,887
| New | +$6.03M | 0.09% | 95 |
|
|
2020
Q3 | – | Sell |
-198,687
| Closed | -$24.2M | – | 684 |
|
|
2020
Q2 | $24.2M | Sell |
198,687
-61,200
| -24% | -$7.46M | 0.6% | 30 |
|
|
2020
Q1 | $33.4M | Buy |
+259,887
| New | +$33.4M | 1.56% | 20 |
|
|
2017
Q4 | – | Sell |
-8,691
| Closed | -$797K | – | 426 |
|
|
2017
Q3 | $797K | Buy |
+8,691
| New | +$797K | 0.09% | 127 |
|
|
2015
Q1 | – | Sell |
-13,126
| Closed | -$1.4M | – | 460 |
|
|
2014
Q4 | $1.4M | Buy |
+13,126
| New | +$1.4M | 0.18% | 151 |
|
|
2014
Q3 | – | Sell |
-28,957
| Closed | -$2.9M | – | 514 |
|
|
2014
Q2 | $2.9M | Buy |
+28,957
| New | +$2.9M | 0.24% | 110 |
|