SG Americas Securities’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 |
-126,602
| Closed | -$16.6M | – | 3700 |
|
|
2020
Q4 | $16.6M | Buy |
126,602
+116,685
| +1,177% | +$14.9M | 0.11% | 173 |
|
|
2020
Q3 | $1.15M | Buy |
9,917
+469
| +5% | +$57K | 0.01% | 1098 |
|
|
2020
Q2 | $1.15M | Buy |
9,448
+4,709
| +99% | +$590K | 0.01% | 1280 |
|
|
2020
Q1 | $614K | Sell |
4,739
-4,293
| -48% | -$565K | 0.01% | 1676 |
|
|
2019
Q4 | $1.21M | Sell |
9,032
-23,905
| -73% | -$2.83M | 0.01% | 1141 |
|
|
2019
Q3 | $3.05M | Sell |
32,937
-9,840
| -23% | -$888K | 0.03% | 685 |
|
|
2019
Q2 | $4.01M | Sell |
42,777
-174,371
| -80% | -$17.3M | 0.03% | 646 |
|
|
2019
Q1 | $22.9M | Buy |
217,148
+192,995
| +799% | +$17.7M | 0.24% | 98 |
|
|
2018
Q4 | $1.95M | Sell |
24,153
-3,570
| -13% | -$364K | 0.02% | 894 |
|
|
2018
Q3 | $3.58M | Buy |
27,723
+17,852
| +181% | +$2.33M | 0.03% | 718 |
|
|
2018
Q2 | $1.3M | Sell |
9,871
-23,772
| -71% | -$2.71M | 0.01% | 1228 |
|
|
2018
Q1 | $3.29M | Buy |
33,643
+18,126
| +117% | +$1.87M | 0.03% | 609 |
|
|
2017
Q4 | $1.61M | Sell |
15,517
-7,344
| -32% | -$700K | 0.02% | 1034 |
|
|
2017
Q3 | $2.1M | Sell |
22,861
-226,186
| -91% | -$20.7M | 0.02% | 769 |
|
|
2017
Q2 | $23.4M | Buy |
249,047
+232,562
| +1,411% | +$21.3M | 0.23% | 100 |
|
|
2017
Q1 | $1.57M | Sell |
16,485
-77,933
| -83% | -$6.65M | 0.01% | 1057 |
|
|
2016
Q4 | $7.31M | Buy |
94,418
+89,190
| +1,706% | +$6.87M | 0.07% | 320 |
|
|
2016
Q3 | $380K | Sell |
5,228
-231,171
| -98% | -$15.4M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $14.3M | Buy |
236,399
+185,474
| +364% | +$12.3M | 0.11% | 157 |
|
|
2016
Q1 | $3.74M | Sell |
50,925
-93,227
| -65% | -$6.26M | 0.03% | 509 |
|
|
2015
Q4 | $11M | Sell |
144,152
-1,007,452
| -87% | -$78.7M | 0.09% | 203 |
|
|
2015
Q3 | $33.9M | Buy |
1,151,604
+1,129,941
| +5,216% | +$98.9M | 0.2% | 94 |
|
|
2015
Q2 | $1.99M | Sell |
21,663
-47,978
| -69% | -$4.29M | 0.01% | 726 |
|
|
2015
Q1 | $6.13M | Buy |
69,641
+33,036
| +90% | +$2.96M | 0.04% | 338 |
|
|
2014
Q4 | $3.91M | Buy |
36,605
+12,924
| +55% | +$1.29M | 0.02% | 700 |
|
|
2014
Q3 | $2.28M | Sell |
23,681
-63,370
| -73% | -$6.32M | 0.01% | 825 |
|
|
2014
Q2 | $8.73M | Buy |
87,051
+21,683
| +33% | +$2.01M | 0.05% | 375 |
|
|
2014
Q1 | $5.63M | Buy |
65,368
+41,976
| +179% | +$3.73M | 0.03% | 612 |
|
|
2013
Q4 | $2.17M | Sell |
23,392
-99,722
| -81% | -$8.28M | 0.01% | 912 |
|
|
2013
Q3 | $9.43M | Buy |
123,114
+8,272
| +7% | +$651K | 0.04% | 429 |
|
|
2013
Q2 | $8.37M | Buy |
+114,842
| New | +$8.56M | 0.04% | 422 |
|