QIM
TIF
Quantitative Investment Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,941
| Closed | -$1.57M | – | 837 |
|
|
2019
Q3 | $1.57M | Buy |
16,941
+5,303
| +46% | +$491K | 0.08% | 275 |
|
|
2019
Q2 | $1.09M | Buy |
+11,638
| New | +$1.09M | 0.04% | 399 |
|
|
2019
Q1 | – | Sell |
-85,300
| Closed | -$6.87M | – | 889 |
|
|
2018
Q4 | $6.87M | Buy |
+85,300
| New | +$6.87M | 0.35% | 62 |
|
|
2018
Q3 | – | Sell |
-145,400
| Closed | -$19.1M | – | 964 |
|
|
2018
Q2 | $19.1M | Buy |
145,400
+80,600
| +124% | +$10.6M | 0.4% | 47 |
|
|
2018
Q1 | $6.33M | Sell |
64,800
-80,000
| -55% | -$7.81M | 0.11% | 229 |
|
|
2017
Q4 | $15.1M | Buy |
+144,800
| New | +$15.1M | 0.22% | 102 |
|
|
2017
Q3 | – | Sell |
-194,500
| Closed | -$18.3M | – | 904 |
|
|
2017
Q2 | $18.3M | Buy |
+194,500
| New | +$18.3M | 0.27% | 80 |
|
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$933K | – | 929 |
|
|
2016
Q2 | $933K | Buy |
+15,400
| New | +$933K | 0.04% | 438 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$512K | – | 777 |
|
|
2014
Q4 | $512K | Buy |
+4,800
| New | +$512K | 0.08% | 260 |
|
|
2014
Q2 | – | Sell |
-27,400
| Closed | -$2.36M | – | 696 |
|
|
2014
Q1 | $2.36M | Buy |
+27,400
| New | +$2.36M | 0.11% | 131 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$764K | – | 671 |
|
|
2013
Q2 | $764K | Buy |
+10,500
| New | +$764K | 0.13% | 169 |
|