SCM
TIF
Segantii Capital Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2020
Q4 | – | Sell |
-467,700
| Closed | -$54.2M | – | 131 |
|
|
2020
Q3 | $54.2M | Buy |
467,700
+155,635
| +50% | +$18M | 4.18% | 7 |
|
|
2020
Q2 | $38.1M | Sell |
312,065
-252,635
| -45% | -$30.8M | 2.67% | 12 |
|
|
2020
Q1 | $146M | Buy |
564,700
+304,700
| +117% | +$78.9M | 11.67% | 2 |
|
|
2019
Q4 | $34.7M | Buy |
+260,000
| New | +$34.7M | 2.53% | 11 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$1.41M | – | 79 |
|
|
2017
Q2 | $1.41M | Buy |
+15,000
| New | +$1.41M | 0.34% | 40 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$1K | – | 403 |
|
|
2016
Q4 | $1K | Buy |
+6,000
| New | +$1K | ﹤0.01% | 131 |
|