MCM
TIF
Moore 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 |
-175,000
| Closed | -$20.3M | – | 636 |
|
|
2020
Q3 | $20.3M | Sell |
175,000
-6,906
| -4% | -$800K | 0.39% | 43 |
|
|
2020
Q2 | $22.2M | Sell |
181,906
-101,116
| -36% | -$12.3M | 0.6% | 36 |
|
|
2020
Q1 | $36.7M | Buy |
283,022
+83,022
| +42% | +$10.8M | 1.52% | 15 |
|
|
2019
Q4 | $26.7M | Buy |
+200,000
| New | +$26.7M | 0.87% | 21 |
|
|
2019
Q1 | – | Sell |
-31,350
| Closed | -$2.52M | – | 334 |
|
|
2018
Q4 | $2.52M | Sell |
31,350
-43,650
| -58% | -$3.51M | 0.1% | 124 |
|
|
2018
Q3 | $9.67M | Buy |
+75,000
| New | +$9.67M | 0.21% | 77 |
|
|
2018
Q1 | – | Sell |
-105,750
| Closed | -$11M | – | 312 |
|
|
2017
Q4 | $11M | Buy |
+105,750
| New | +$11M | 0.2% | 97 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$8.8M | – | 491 |
|
|
2015
Q1 | $8.8M | Buy |
+100,000
| New | +$8.8M | 0.19% | 85 |
|
|
2014
Q2 | – | Sell |
-45,300
| Closed | -$3.9M | – | 537 |
|
|
2014
Q1 | $3.9M | Buy |
+45,300
| New | +$3.9M | 0.08% | 158 |
|