Paloma Partners’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,720
| Closed | -$12M | – | 2475 |
|
|
2020
Q3 | $12M | Buy |
103,720
+70,185
| +209% | +$8.53M | 0.43% | 42 |
|
|
2020
Q2 | $4.09M | Buy |
+33,535
| New | +$4.2M | 0.09% | 363 |
|
|
2020
Q1 | – | Sell |
-73,631
| Closed | -$9.84M | – | 2352 |
|
|
2019
Q4 | $9.84M | Buy |
73,631
+69,405
| +1,642% | +$8.2M | 0.23% | 91 |
|
|
2019
Q3 | $391K | Sell |
4,226
-812
| -16% | -$73.3K | 0.01% | 1351 |
|
|
2019
Q2 | $471K | Buy |
5,038
+1,351
| +37% | +$134K | 0.01% | 1076 |
|
|
2019
Q1 | $389K | Buy |
+3,687
| New | +$338K | 0.01% | 1194 |
|
|
2018
Q3 | – | Sell |
-2,733
| Closed | -$360K | – | 2101 |
|
|
2018
Q2 | $360K | Sell |
2,733
-683
| -20% | -$78K | 0.01% | 1184 |
|
|
2018
Q1 | $334K | Sell |
3,416
-37,154
| -92% | -$3.83M | 0.01% | 1576 |
|
|
2017
Q4 | $4.22M | Buy |
40,570
+25,744
| +174% | +$2.45M | 0.14% | 335 |
|
|
2017
Q3 | $1.36M | Buy |
14,826
+7,982
| +117% | +$731K | 0.04% | 985 |
|
|
2017
Q2 | $642K | Sell |
6,844
-39,835
| -85% | -$3.66M | 0.02% | 1412 |
|
|
2017
Q1 | $4.45M | Buy |
46,679
+41,560
| +812% | +$3.55M | 0.12% | 355 |
|
|
2016
Q4 | $396K | Sell |
5,119
-6,197
| -55% | -$477K | 0.01% | 1613 |
|
|
2016
Q3 | $822K | Sell |
11,316
-21,056
| -65% | -$1.4M | 0.03% | 1153 |
|
|
2016
Q2 | $1.96M | Buy |
32,372
+28,558
| +749% | +$1.9M | 0.05% | 733 |
|
|
2016
Q1 | $280K | Sell |
3,814
-16,411
| -81% | -$1.1M | 0.01% | 1559 |
|
|
2015
Q4 | $1.54M | Sell |
20,225
-13,490
| -40% | -$1.05M | 0.07% | 465 |
|
|
2015
Q3 | $2.6M | Buy |
+33,715
| New | +$2.95M | 0.13% | 257 |
|
|
2015
Q2 | – | Sell |
-2,411
| Closed | -$216K | – | 2018 |
|
|
2015
Q1 | $212K | Sell |
2,411
-8,418
| -78% | -$753K | 0.01% | 1071 |
|
|
2014
Q4 | $1.16M | Buy |
10,829
+6,429
| +146% | +$643K | 0.07% | 389 |
|
|
2014
Q3 | $424K | Buy |
+4,400
| New | +$439K | 0.02% | 598 |
|
|
2013
Q4 | – | Sell |
-47,515
| Closed | -$3.64M | – | 1249 |
|
|
2013
Q3 | $3.64M | Buy |
47,515
+23,267
| +96% | +$1.83M | 0.22% | 117 |
|
|
2013
Q2 | $1.77M | Buy |
+24,248
| New | +$1.81M | 0.11% | 182 |
|
Other funds holding TIF
PCM
HI
UOC
FCM