PP
TIF
Paloma Partners’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,720
| Closed | -$12M | – | 2167 |
|
|
2020
Q3 | $12M | Buy |
103,720
+70,185
| +209% | +$8.13M | 0.3% | 25 |
|
|
2020
Q2 | $4.09M | Buy |
+33,535
| New | +$4.09M | 0.07% | 325 |
|
|
2020
Q1 | – | Sell |
-73,631
| Closed | -$9.84M | – | 2000 |
|
|
2019
Q4 | $9.84M | Buy |
73,631
+69,405
| +1,642% | +$9.28M | 0.15% | 77 |
|
|
2019
Q3 | $391K | Sell |
4,226
-812
| -16% | -$75.1K | 0.01% | 1062 |
|
|
2019
Q2 | $471K | Buy |
5,038
+1,351
| +37% | +$126K | 0.01% | 864 |
|
|
2019
Q1 | $389K | Buy |
+3,687
| New | +$389K | 0.01% | 887 |
|
|
2018
Q3 | – | Sell |
-2,733
| Closed | -$360K | – | 1632 |
|
|
2018
Q2 | $360K | Sell |
2,733
-683
| -20% | -$90K | 0.01% | 890 |
|
|
2018
Q1 | $334K | Sell |
3,416
-37,154
| -92% | -$3.63M | 0.01% | 1098 |
|
|
2017
Q4 | $4.22M | Buy |
40,570
+25,744
| +174% | +$2.68M | 0.06% | 135 |
|
|
2017
Q3 | $1.36M | Buy |
14,826
+7,982
| +117% | +$733K | 0.02% | 516 |
|
|
2017
Q2 | $642K | Sell |
6,844
-39,835
| -85% | -$3.74M | 0.01% | 963 |
|
|
2017
Q1 | $4.45M | Buy |
46,679
+41,560
| +812% | +$3.96M | 0.05% | 182 |
|
|
2016
Q4 | $396K | Sell |
5,119
-6,197
| -55% | -$479K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $822K | Sell |
11,316
-21,056
| -65% | -$1.53M | 0.01% | 729 |
|
|
2016
Q2 | $1.96M | Buy |
32,372
+28,558
| +749% | +$1.73M | 0.02% | 470 |
|
|
2016
Q1 | $280K | Sell |
3,814
-16,411
| -81% | -$1.2M | ﹤0.01% | 1177 |
|
|
2015
Q4 | $1.54M | Sell |
20,225
-13,490
| -40% | -$1.03M | 0.04% | 309 |
|
|
2015
Q3 | $2.6M | Buy |
+33,715
| New | +$2.6M | 0.06% | 148 |
|
|
2015
Q2 | – | Sell |
-2,411
| Closed | -$212K | – | 1759 |
|
|
2015
Q1 | $212K | Sell |
2,411
-8,418
| -78% | -$740K | 0.01% | 959 |
|
|
2014
Q4 | $1.16M | Buy |
10,829
+6,429
| +146% | +$687K | 0.05% | 317 |
|
|
2014
Q3 | $424K | Buy |
+4,400
| New | +$424K | 0.02% | 543 |
|
|
2013
Q4 | – | Sell |
-47,515
| Closed | -$3.64M | – | 1232 |
|
|
2013
Q3 | $3.64M | Buy |
47,515
+23,267
| +96% | +$1.78M | 0.14% | 111 |
|
|
2013
Q2 | $1.77M | Buy |
+24,248
| New | +$1.77M | 0.1% | 170 |
|