TIF
Marshall Wace’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-274,689
| Closed | -$36.1M | – | 2921 |
|
|
2020
Q4 | $36.1M | Sell |
274,689
-72,822
| -21% | -$9.57M | 0.2% | 91 |
|
|
2020
Q3 | $40.3M | Buy |
347,511
+48,579
| +16% | +$5.63M | 0.26% | 72 |
|
|
2020
Q2 | $36.5M | Sell |
298,932
-326,528
| -52% | -$39.8M | 0.26% | 71 |
|
|
2020
Q1 | $81M | Buy |
625,460
+596,256
| +2,042% | +$77.2M | 0.81% | 20 |
|
|
2019
Q4 | $3.9M | Buy |
+29,204
| New | +$3.9M | 0.03% | 576 |
|
|
2019
Q1 | – | Sell |
-74,864
| Closed | -$6.03M | – | 2184 |
|
|
2018
Q4 | $6.03M | Sell |
74,864
-20,401
| -21% | -$1.64M | 0.06% | 392 |
|
|
2018
Q3 | $12.3M | Sell |
95,265
-249,997
| -72% | -$32.2M | 0.1% | 257 |
|
|
2018
Q2 | $45.4M | Buy |
345,262
+337,425
| +4,306% | +$44.4M | 0.68% | 31 |
|
|
2018
Q1 | $765K | Buy |
+7,837
| New | +$765K | 0.03% | 291 |
|
|
2017
Q4 | – | Sell |
-8,770
| Closed | -$807K | – | 507 |
|
|
2017
Q3 | $807K | Buy |
8,770
+2,844
| +48% | +$262K | 0.04% | 246 |
|
|
2017
Q2 | $557K | Buy |
+5,926
| New | +$557K | 0.02% | 230 |
|
|
2017
Q1 | – | Sell |
-200,711
| Closed | -$15.5M | – | 869 |
|
|
2016
Q4 | $15.5M | Sell |
200,711
-172,261
| -46% | -$13.3M | 0.1% | 238 |
|
|
2016
Q3 | $27.1M | Buy |
+372,972
| New | +$27.1M | 0.19% | 130 |
|
|
2015
Q4 | – | Sell |
-12,252
| Closed | -$946K | – | 1183 |
|
|
2015
Q3 | $946K | Sell |
12,252
-174,724
| -93% | -$13.5M | 0.01% | 630 |
|
|
2015
Q2 | $17.2M | Buy |
+186,976
| New | +$17.2M | 0.22% | 119 |
|
|
2015
Q1 | – | Sell |
-33,534
| Closed | -$3.58M | – | 984 |
|
|
2014
Q4 | $3.58M | Buy |
+33,534
| New | +$3.58M | 0.05% | 368 |
|
|
2014
Q2 | – | Sell |
-76,190
| Closed | -$6.56M | – | 1118 |
|
|
2014
Q1 | $6.56M | Buy |
+76,190
| New | +$6.56M | 0.12% | 205 |
|