Magnetar Financial’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 |
-573,444
| Closed | -$75.4M | – | 1348 |
|
|
2020
Q4 | $75.4M | Sell |
573,444
-65,356
| -10% | -$8.59M | 1.06% | 17 |
|
|
2020
Q3 | $74M | Buy |
638,800
+12,420
| +2% | +$1.44M | 1.31% | 18 |
|
|
2020
Q2 | $76.4M | Sell |
626,380
-110,839
| -15% | -$13.5M | 2.25% | 10 |
|
|
2020
Q1 | $95.5M | Sell |
737,219
-671,403
| -48% | -$86.9M | 2.3% | 14 |
|
|
2019
Q4 | $188M | Buy |
+1,408,622
| New | +$188M | 3.93% | 6 |
|
|
2019
Q3 | – | Sell |
-3,804
| Closed | -$356K | – | 610 |
|
|
2019
Q2 | $356K | Buy |
+3,804
| New | +$356K | 0.01% | 338 |
|
|
2017
Q4 | – | Sell |
-3,291
| Closed | -$302K | – | 933 |
|
|
2017
Q3 | $302K | Buy |
+3,291
| New | +$302K | 0.01% | 527 |
|
|
2017
Q2 | – | Sell |
-8,737
| Closed | -$833K | – | 988 |
|
|
2017
Q1 | $833K | Buy |
+8,737
| New | +$833K | 0.01% | 334 |
|
|
2016
Q4 | – | Sell |
-15,907
| Closed | -$1.16M | – | 426 |
|
|
2016
Q3 | $1.16M | Buy |
+15,907
| New | +$1.16M | 0.02% | 229 |
|