PSAMP
TIF
P. Schoenfeld Asset Management (PSAM)’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152,053
| Closed | -$20M | – | 436 |
|
|
2020
Q4 | $20M | Sell |
152,053
-863,690
| -85% | -$114M | 1.87% | 13 |
|
|
2020
Q3 | $118M | Buy |
1,015,743
+39,388
| +4% | +$4.56M | 11.29% | 2 |
|
|
2020
Q2 | $119M | Buy |
976,355
+317,639
| +48% | +$38.7M | 14.42% | 3 |
|
|
2020
Q1 | $85.3M | Buy |
658,716
+65,816
| +11% | +$8.52M | 9.17% | 3 |
|
|
2019
Q4 | $79.2M | Buy |
+592,900
| New | +$79.2M | 6.5% | 2 |
|