PEAK6 Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,969
| Closed | -$6.83M | – | 2166 |
|
|
2018
Q1 | $6.83M | Buy |
+69,969
| New | +$6.83M | 0.03% | 102 |
|
|
2017
Q4 | – | Sell |
-55,309
| Closed | -$5.08M | – | 2113 |
|
|
2017
Q3 | $5.08M | Buy |
55,309
+10,248
| +23% | +$941K | 0.03% | 101 |
|
|
2017
Q2 | $4.23M | Buy |
45,061
+31,508
| +232% | +$2.96M | 0.02% | 127 |
|
|
2017
Q1 | $1.29M | Buy |
+13,553
| New | +$1.29M | 0.01% | 307 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2035 |
|
|
2016
Q3 | – | Sell |
-79,006
| Closed | -$4.79M | – | 1906 |
|
|
2016
Q2 | $4.79M | Buy |
79,006
+21,487
| +37% | +$1.3M | 0.04% | 93 |
|
|
2016
Q1 | $4.22M | Sell |
57,519
-122,214
| -68% | -$8.97M | 0.03% | 88 |
|
|
2015
Q4 | $13.7M | Buy |
179,733
+106,705
| +146% | +$8.14M | 0.09% | 20 |
|
|
2015
Q3 | $5.64M | Buy |
73,028
+5,823
| +9% | +$450K | 0.03% | 136 |
|
|
2015
Q2 | $6.17M | Sell |
67,205
-23,779
| -26% | -$2.18M | 0.04% | 121 |
|
|
2015
Q1 | $8.01M | Sell |
90,984
-100,884
| -53% | -$8.88M | 0.06% | 68 |
|
|
2014
Q4 | $20.5M | Buy |
191,868
+174,098
| +980% | +$18.6M | 0.15% | 17 |
|
|
2014
Q3 | $1.71M | Buy |
17,770
+9,606
| +118% | +$925K | 0.01% | 360 |
|
|
2014
Q2 | $818K | Sell |
8,164
-167,328
| -95% | -$16.8M | 0.01% | 458 |
|
|
2014
Q1 | $15.1M | Sell |
175,492
-14,122
| -7% | -$1.22M | 0.13% | 48 |
|
|
2013
Q4 | $17.6M | Sell |
189,614
-268,186
| -59% | -$24.9M | 0.12% | 54 |
|
|
2013
Q3 | $17.6M | Buy |
+457,800
| New | +$17.6M | 0.12% | 35 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1841 |
|