Quantitative Systematic Strategies’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,994
| Closed | -$1.05M | – | 819 |
|
|
2020
Q4 | $1.05M | Buy |
+7,994
| New | +$1.02M | 0.15% | 230 |
|
|
2020
Q1 | – | Sell |
-3,276
| Closed | -$438K | – | 613 |
|
|
2019
Q4 | $438K | Buy |
+3,276
| New | +$387K | 0.06% | 365 |
|
|
2018
Q3 | – | Sell |
-14,690
| Closed | -$1.93M | – | 856 |
|
|
2018
Q2 | $1.93M | Buy |
14,690
+6,283
| +75% | +$717K | 0.35% | 63 |
|
|
2018
Q1 | $821K | Buy |
8,407
+5,215
| +163% | +$538K | 0.17% | 199 |
|
|
2017
Q4 | $332K | Sell |
3,192
-2,958
| -48% | -$282K | 0.08% | 355 |
|
|
2017
Q3 | $564K | Buy |
+6,150
| New | +$563K | 0.15% | 228 |
|
|
2017
Q2 | – | Sell |
-2,606
| Closed | -$248K | – | 540 |
|
|
2017
Q1 | $248K | Buy |
+2,606
| New | +$222K | 0.07% | 294 |
|
|
2015
Q3 | – | Sell |
-18,851
| Closed | -$1.72M | – | 569 |
|
|
2015
Q2 | $1.72M | Buy |
+18,851
| New | +$1.69M | 0.38% | 66 |
|
|
2014
Q2 | – | Sell |
-5,742
| Closed | -$490K | – | 361 |
|
|
2014
Q1 | $490K | Sell |
5,742
-2,947
| -34% | -$262K | 0.4% | 101 |
|
|
2013
Q4 | $800K | Buy |
+8,689
| New | +$722K | 0.65% | 48 |
|