TIF
Millennium Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,696,569
| Closed | -$354M | – | 5347 |
|
|
2020
Q4 | $354M | Buy |
2,696,569
+1,107,310
| +70% | +$146M | 0.26% | 20 |
|
|
2020
Q3 | $184K | Buy |
1,589,259
+797,475
| +101% | +$92.4K | 0.23% | 20 |
|
|
2020
Q2 | $96.6M | Sell |
791,784
-413,601
| -34% | -$50.4M | 0.13% | 66 |
|
|
2020
Q1 | $156M | Buy |
1,205,385
+781,328
| +184% | +$101M | 0.35% | 6 |
|
|
2019
Q4 | $56.7M | Buy |
424,057
+357,153
| +534% | +$47.7M | 0.07% | 226 |
|
|
2019
Q3 | $6.2M | Buy |
+66,904
| New | +$6.2M | 0.01% | 1328 |
|
|
2018
Q4 | – | Sell |
-575,926
| Closed | -$74.3M | – | 3862 |
|
|
2018
Q3 | $74.3M | Sell |
575,926
-1,379,097
| -71% | -$178M | 0.09% | 253 |
|
|
2018
Q2 | $257M | Buy |
1,955,023
+876,176
| +81% | +$115M | 0.34% | 19 |
|
|
2018
Q1 | $105M | Buy |
+1,078,847
| New | +$105M | 0.14% | 164 |
|
|
2017
Q4 | – | Sell |
-539,524
| Closed | -$49.5M | – | 3851 |
|
|
2017
Q3 | $49.5M | Buy |
539,524
+192,199
| +55% | +$17.6M | 0.08% | 338 |
|
|
2017
Q2 | $32.6M | Sell |
347,325
-268,996
| -44% | -$25.3M | 0.06% | 447 |
|
|
2017
Q1 | $58.7M | Buy |
616,321
+428,058
| +227% | +$40.8M | 0.11% | 259 |
|
|
2016
Q4 | $14.6M | Sell |
188,263
-141,332
| -43% | -$10.9M | 0.03% | 697 |
|
|
2016
Q3 | $23.9M | Buy |
329,595
+297,541
| +928% | +$21.6M | 0.04% | 484 |
|
|
2016
Q2 | $1.94M | Buy |
+32,054
| New | +$1.94M | ﹤0.01% | 1630 |
|
|
2016
Q1 | – | Sell |
-641,109
| Closed | -$48.9M | – | 3476 |
|
|
2015
Q4 | $48.9M | Buy |
641,109
+231,942
| +57% | +$17.7M | 0.1% | 251 |
|
|
2015
Q3 | $31.6M | Buy |
409,167
+45,198
| +12% | +$3.49M | 0.06% | 377 |
|
|
2015
Q2 | $33.4M | Buy |
363,969
+27,740
| +8% | +$2.55M | 0.06% | 393 |
|
|
2015
Q1 | $29.6M | Buy |
336,229
+299,282
| +810% | +$26.3M | 0.06% | 452 |
|
|
2014
Q4 | $3.95M | Buy |
36,947
+11,627
| +46% | +$1.24M | 0.01% | 1425 |
|
|
2014
Q3 | $2.44M | Sell |
25,320
-19,976
| -44% | -$1.92M | 0.01% | 1547 |
|
|
2014
Q2 | $4.54M | Sell |
45,296
-369,428
| -89% | -$37M | 0.01% | 1132 |
|
|
2014
Q1 | $35.7M | Buy |
414,724
+245,817
| +146% | +$21.2M | 0.1% | 215 |
|
|
2013
Q4 | $15.7M | Sell |
168,907
-58,852
| -26% | -$5.46M | 0.05% | 413 |
|
|
2013
Q3 | $17.5M | Buy |
227,759
+66,703
| +41% | +$5.11M | 0.06% | 370 |
|
|
2013
Q2 | $11.7M | Buy |
+161,056
| New | +$11.7M | 0.04% | 483 |
|