Schonfeld Strategic Advisors’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 |
-4,300
| Closed | -$565K | – | 2307 |
|
|
2020
Q4 | $565K | Sell |
4,300
-10,738
| -71% | -$1.41M | 0.01% | 967 |
|
|
2020
Q3 | $1.74M | Sell |
15,038
-39,400
| -72% | -$4.56M | 0.03% | 509 |
|
|
2020
Q2 | $6.64M | Buy |
54,438
+50,738
| +1,371% | +$6.19M | 0.17% | 155 |
|
|
2020
Q1 | $479K | Sell |
3,700
-2,900
| -44% | -$375K | 0.03% | 598 |
|
|
2019
Q4 | $882K | Buy |
+6,600
| New | +$882K | 0.02% | 549 |
|
|
2018
Q3 | – | Sell |
-66,893
| Closed | -$8.8M | – | 1087 |
|
|
2018
Q2 | $8.8M | Buy |
66,893
+19,538
| +41% | +$2.57M | 0.48% | 37 |
|
|
2018
Q1 | $4.62M | Sell |
47,355
-40,890
| -46% | -$3.99M | 0.35% | 76 |
|
|
2017
Q4 | $9.17M | Buy |
88,245
+1,799
| +2% | +$187K | 0.75% | 15 |
|
|
2017
Q3 | $7.94M | Buy |
86,446
+75,823
| +714% | +$6.96M | 0.72% | 22 |
|
|
2017
Q2 | $997K | Buy |
+10,623
| New | +$997K | 0.1% | 280 |
|