Pentwater Capital Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,356,700
| Closed | -$704M | – | 362 |
|
|
2020
Q4 | $704M | Buy |
5,356,700
+933,100
| +21% | +$123M | 8.51% | 3 |
|
|
2020
Q3 | $512M | Buy |
4,423,600
+1,168,500
| +36% | +$135M | 6.63% | 1 |
|
|
2020
Q2 | $397M | Buy |
3,255,100
+1,233,700
| +61% | +$150M | 7.07% | 1 |
|
|
2020
Q1 | $262M | Buy |
2,021,400
+579,200
| +40% | +$75M | 4.32% | 4 |
|
|
2019
Q4 | $193M | Buy |
+1,442,200
| New | +$193M | 3.15% | 5 |
|