Point72 Hong Kong’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,290
| Closed | -$845K | – | 1753 |
|
|
2020
Q3 | $845K | Sell |
7,290
-10,866
| -60% | -$1.26M | 0.09% | 215 |
|
|
2020
Q2 | $2.21M | Buy |
+18,156
| New | +$2.21M | 0.25% | 95 |
|
|
2020
Q1 | – | Sell |
-1,468
| Closed | -$196K | – | 1520 |
|
|
2019
Q4 | $196K | Buy |
+1,468
| New | +$196K | 0.05% | 331 |
|
|
2018
Q4 | – | Sell |
-1,407
| Closed | -$181K | – | 1325 |
|
|
2018
Q3 | $181K | Sell |
1,407
-1,081
| -43% | -$139K | 0.06% | 216 |
|
|
2018
Q2 | $327K | Buy |
2,488
+1,833
| +280% | +$241K | 0.11% | 92 |
|
|
2018
Q1 | $64K | Buy |
655
+439
| +203% | +$42.9K | 0.03% | 409 |
|
|
2017
Q4 | $22K | Sell |
216
-219
| -50% | -$22.3K | 0.02% | 355 |
|
|
2017
Q3 | $40K | Buy |
+435
| New | +$40K | 0.03% | 285 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$19K | – | 1109 |
|
|
2017
Q1 | $19K | Buy |
+201
| New | +$19K | 0.02% | 414 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$37K | – | 702 |
|
|
2016
Q1 | $37K | Buy |
+500
| New | +$37K | 0.07% | 198 |
|