Simplex Trading’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 |
-500
| Closed | -$65K | – | 4212 |
|
|
2020
Q4 | $65K | Sell |
500
-92,138
| -99% | -$12M | ﹤0.01% | 1451 |
|
|
2020
Q3 | $10.7M | Buy |
92,638
+2,388
| +3% | +$277K | 0.01% | 30 |
|
|
2020
Q2 | $11M | Buy |
90,250
+14,598
| +19% | +$1.78M | 0.02% | 40 |
|
|
2020
Q1 | $9.8M | Buy |
+75,652
| New | +$9.8M | 0.02% | 31 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3415 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3387 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3355 |
|
|
2019
Q1 | – | Sell |
-8,587
| Closed | -$691K | – | 3333 |
|
|
2018
Q4 | $691K | Buy |
+8,587
| New | +$691K | ﹤0.01% | 292 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3327 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3314 |
|
|
2018
Q1 | – | Sell |
-4,580
| Closed | -$476K | – | 3214 |
|
|
2017
Q4 | $476K | Buy |
+4,580
| New | +$476K | 0.02% | 433 |
|
|
2017
Q3 | – | Sell |
-25,317
| Closed | -$2.38M | – | 3137 |
|
|
2017
Q2 | $2.38M | Sell |
25,317
-34,701
| -58% | -$3.26M | 0.1% | 96 |
|
|
2017
Q1 | $5.72M | Buy |
+60,018
| New | +$5.72M | 0.25% | 55 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3073 |
|
|
2016
Q3 | – | Sell |
-37,286
| Closed | -$2.26M | – | 3072 |
|
|
2016
Q2 | $2.26M | Buy |
37,286
+18,344
| +97% | +$1.11M | 0.15% | 75 |
|
|
2016
Q1 | $1.39M | Buy |
18,942
+1,540
| +9% | +$113K | 0.11% | 89 |
|
|
2015
Q4 | $1.33M | Buy |
+17,402
| New | +$1.33M | 0.1% | 95 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2935 |
|
|
2015
Q2 | – | Sell |
-22,125
| Closed | -$1.95M | – | 2854 |
|
|
2015
Q1 | $1.95M | Buy |
22,125
+14,920
| +207% | +$1.31M | 0.23% | 52 |
|
|
2014
Q4 | $770K | Buy |
+7,205
| New | +$770K | 0.09% | 103 |
|