Parallax Volatility Advisers’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,895
| Closed | -$220K | – | 1371 |
|
|
2020
Q3 | $220K | Buy |
1,895
+1,616
| +579% | +$188K | ﹤0.01% | 875 |
|
|
2020
Q2 | $34K | Sell |
279
-819
| -75% | -$99.8K | ﹤0.01% | 904 |
|
|
2020
Q1 | $142K | Buy |
1,098
+837
| +321% | +$108K | ﹤0.01% | 749 |
|
|
2019
Q4 | $35K | Sell |
261
-79,938
| -100% | -$10.7M | ﹤0.01% | 828 |
|
|
2019
Q3 | $7.43M | Buy |
80,199
+37,781
| +89% | +$3.5M | 0.01% | 136 |
|
|
2019
Q2 | $3.97M | Buy |
42,418
+41,504
| +4,541% | +$3.89M | ﹤0.01% | 179 |
|
|
2019
Q1 | $96K | Sell |
914
-44,514
| -98% | -$4.68M | ﹤0.01% | 843 |
|
|
2018
Q4 | $3.66M | Buy |
45,428
+27,402
| +152% | +$2.21M | ﹤0.01% | 188 |
|
|
2018
Q3 | $2.33M | Sell |
18,026
-19,385
| -52% | -$2.5M | ﹤0.01% | 192 |
|
|
2018
Q2 | $4.92M | Buy |
37,411
+21,242
| +131% | +$2.8M | 0.01% | 113 |
|
|
2018
Q1 | $1.58M | Buy |
16,169
+13,769
| +574% | +$1.34M | ﹤0.01% | 198 |
|
|
2017
Q4 | $249K | Buy |
+2,400
| New | +$249K | ﹤0.01% | 1076 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2528 |
|
|
2017
Q1 | – | Sell |
-6,272
| Closed | -$486K | – | 2631 |
|
|
2016
Q4 | $486K | Sell |
6,272
-22,710
| -78% | -$1.76M | ﹤0.01% | 308 |
|
|
2016
Q3 | $2.11M | Buy |
28,982
+14,233
| +97% | +$1.03M | ﹤0.01% | 177 |
|
|
2016
Q2 | $894K | Buy |
+14,749
| New | +$894K | ﹤0.01% | 232 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2146 |
|
|
2015
Q4 | – | Sell |
-6,578
| Closed | -$508K | – | 2197 |
|
|
2015
Q3 | $508K | Buy |
+6,578
| New | +$508K | ﹤0.01% | 383 |
|
|
2015
Q2 | – | Sell |
-62,719
| Closed | -$5.52M | – | 2565 |
|
|
2015
Q1 | $5.52M | Buy |
62,719
+17,828
| +40% | +$1.57M | 0.01% | 128 |
|
|
2014
Q4 | $4.8M | Sell |
44,891
-8,443
| -16% | -$902K | 0.01% | 128 |
|
|
2014
Q3 | $5.14M | Buy |
53,334
+49,357
| +1,241% | +$4.75M | 0.02% | 133 |
|
|
2014
Q2 | $399K | Sell |
3,977
-47,396
| -92% | -$4.76M | ﹤0.01% | 452 |
|
|
2014
Q1 | $4.43M | Buy |
51,373
+25,754
| +101% | +$2.22M | 0.03% | 74 |
|
|
2013
Q4 | $2.38M | Sell |
25,619
-71,151
| -74% | -$6.6M | 0.01% | 133 |
|
|
2013
Q3 | $7.42M | Buy |
+96,770
| New | +$7.42M | 0.04% | 45 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1036 |
|