PDT Partners’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,570
| Closed | -$8.72M | – | 534 |
|
|
2018
Q3 | $8.72M | Sell |
67,570
-27,858
| -29% | -$3.59M | 0.36% | 99 |
|
|
2018
Q2 | $12.6M | Sell |
95,428
-135
| -0.1% | -$17.8K | 0.48% | 61 |
|
|
2018
Q1 | $9.33M | Buy |
+95,563
| New | +$9.33M | 0.32% | 113 |
|
|
2015
Q4 | – | Sell |
-19,522
| Closed | -$1.51M | – | 1089 |
|
|
2015
Q3 | $1.51M | Sell |
19,522
-66,623
| -77% | -$5.14M | 0.03% | 572 |
|
|
2015
Q2 | $7.91M | Sell |
86,145
-39,597
| -31% | -$3.63M | 0.21% | 109 |
|
|
2015
Q1 | $11.1M | Buy |
+125,742
| New | +$11.1M | 0.27% | 79 |
|
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$1.05M | – | 1212 |
|
|
2014
Q3 | $1.05M | Sell |
10,900
-45,949
| -81% | -$4.43M | 0.03% | 626 |
|
|
2014
Q2 | $5.7M | Buy |
56,849
+49,049
| +629% | +$4.92M | 0.15% | 163 |
|
|
2014
Q1 | $672K | Sell |
7,800
-7,200
| -48% | -$620K | 0.02% | 813 |
|
|
2013
Q4 | $1.39M | Sell |
15,000
-17,700
| -54% | -$1.64M | 0.17% | 171 |
|
|
2013
Q3 | $2.51M | Sell |
32,700
-184,599
| -85% | -$14.1M | 0.07% | 398 |
|
|
2013
Q2 | $15.8M | Buy |
+217,299
| New | +$15.8M | 0.39% | 39 |
|