Renaissance Technologies’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 |
-1,253,900
| Closed | -$165M | – | 3913 |
|
|
2020
Q4 | $165M | Buy |
1,253,900
+1,129,600
| +909% | +$148M | 0.18% | 104 |
|
|
2020
Q3 | $14.4M | Sell |
124,300
-1,205,902
| -91% | -$140M | 0.01% | 915 |
|
|
2020
Q2 | $162M | Buy |
1,330,202
+813,812
| +158% | +$99.2M | 0.14% | 141 |
|
|
2020
Q1 | $66.9M | Buy |
+516,390
| New | +$66.9M | 0.06% | 309 |
|
|
2019
Q1 | – | Sell |
-366,022
| Closed | -$29.5M | – | 3796 |
|
|
2018
Q4 | $29.5M | Sell |
366,022
-7,618
| -2% | -$613K | 0.03% | 671 |
|
|
2018
Q3 | $48.2M | Sell |
373,640
-661,260
| -64% | -$85.3M | 0.05% | 453 |
|
|
2018
Q2 | $136M | Buy |
1,034,900
+732,900
| +243% | +$96.4M | 0.15% | 139 |
|
|
2018
Q1 | $29.5M | Buy |
+302,000
| New | +$29.5M | 0.03% | 709 |
|
|
2017
Q2 | – | Sell |
-411,400
| Closed | -$39.2M | – | 3441 |
|
|
2017
Q1 | $39.2M | Buy |
+411,400
| New | +$39.2M | 0.05% | 447 |
|
|
2016
Q2 | – | Sell |
-388,200
| Closed | -$28.5M | – | 3589 |
|
|
2016
Q1 | $28.5M | Buy |
+388,200
| New | +$28.5M | 0.05% | 469 |
|
|
2015
Q3 | – | Sell |
-231,600
| Closed | -$21.3M | – | 3455 |
|
|
2015
Q2 | $21.3M | Buy |
231,600
+201,997
| +682% | +$18.5M | 0.05% | 510 |
|
|
2015
Q1 | $2.61M | Sell |
29,603
-34,197
| -54% | -$3.01M | 0.01% | 1772 |
|
|
2014
Q4 | $6.82M | Buy |
+63,800
| New | +$6.82M | 0.02% | 1093 |
|
|
2014
Q3 | – | Sell |
-219,500
| Closed | -$22M | – | 3025 |
|
|
2014
Q2 | $22M | Buy |
219,500
+93,500
| +74% | +$9.37M | 0.05% | 428 |
|
|
2014
Q1 | $10.9M | Sell |
126,000
-38,300
| -23% | -$3.3M | 0.03% | 817 |
|
|
2013
Q4 | $15.2M | Buy |
+164,300
| New | +$15.2M | 0.04% | 594 |
|