Point72 Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1497 |
|
|
2019
Q1 | – | Sell |
-7,293
| Closed | -$587K | – | 1193 |
|
|
2018
Q4 | $587K | Buy |
+7,293
| New | +$587K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-143,137
| Closed | -$18.8M | – | 1126 |
|
|
2018
Q2 | $18.8M | Buy |
+143,137
| New | +$18.8M | 0.08% | 250 |
|
|
2017
Q4 | – | Sell |
-164,100
| Closed | -$15.1M | – | 998 |
|
|
2017
Q3 | $15.1M | Buy |
+164,100
| New | +$15.1M | 0.07% | 263 |
|
|
2016
Q4 | – | Sell |
-369,700
| Closed | -$26.9M | – | 841 |
|
|
2016
Q3 | $26.9M | Buy |
369,700
+344,400
| +1,361% | +$25M | 0.19% | 130 |
|
|
2016
Q2 | $1.53M | Buy |
+25,300
| New | +$1.53M | 0.01% | 525 |
|
|
2015
Q4 | – | Sell |
-78,700
| Closed | -$6.08M | – | 828 |
|
|
2015
Q3 | $6.08M | Buy |
+78,700
| New | +$6.08M | 0.05% | 361 |
|
|
2015
Q2 | – | Sell |
-42,000
| Closed | -$3.7M | – | 843 |
|
|
2015
Q1 | $3.7M | Buy |
+42,000
| New | +$3.7M | 0.03% | 450 |
|
|
2014
Q3 | – | Sell |
-35,600
| Closed | -$3.57M | – | 761 |
|
|
2014
Q2 | $3.57M | Buy |
+35,600
| New | +$3.57M | 0.02% | 470 |
|