Simplex Trading’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 |
-500
| Closed | -$65K | – | 10610 |
|
|
2020
Q4 | $65K | Sell |
500
-92,138
| -99% | -$11.8M | ﹤0.01% | 5900 |
|
|
2020
Q3 | $10.7M | Buy |
92,638
+2,388
| +3% | +$290K | 0.01% | 493 |
|
|
2020
Q2 | $11M | Buy |
90,250
+14,598
| +19% | +$1.83M | 0.02% | 489 |
|
|
2020
Q1 | $9.8M | Buy |
+75,652
| New | +$9.96M | 0.02% | 433 |
|
|
2019
Q1 | – | Sell |
-8,587
| Closed | -$788K | – | 8215 |
|
|
2018
Q4 | $691K | Buy |
+8,587
| New | +$875K | ﹤0.01% | 1938 |
|
|
2018
Q1 | – | Sell |
-4,580
| Closed | -$473K | – | 7209 |
|
|
2017
Q4 | $476K | Buy |
+4,580
| New | +$437K | 0.02% | 734 |
|
|
2017
Q3 | – | Sell |
-25,317
| Closed | -$2.32M | – | 6974 |
|
|
2017
Q2 | $2.38M | Sell |
25,317
-34,701
| -58% | -$3.19M | 0.1% | 151 |
|
|
2017
Q1 | $5.72M | Buy |
+60,018
| New | +$5.12M | 0.25% | 68 |
|
|
2016
Q3 | – | Sell |
-37,286
| Closed | -$2.49M | – | 6761 |
|
|
2016
Q2 | $2.26M | Buy |
37,286
+18,344
| +97% | +$1.22M | 0.15% | 126 |
|
|
2016
Q1 | $1.39M | Buy |
18,942
+1,540
| +9% | +$103K | 0.11% | 168 |
|
|
2015
Q4 | $1.33M | Buy |
+17,402
| New | +$1.36M | 0.1% | 162 |
|
|
2015
Q2 | – | Sell |
-22,125
| Closed | -$1.98M | – | 6117 |
|
|
2015
Q1 | $1.95M | Buy |
22,125
+14,920
| +207% | +$1.33M | 0.23% | 86 |
|
|
2014
Q4 | $770K | Buy |
+7,205
| New | +$720K | 0.09% | 178 |
|
Other funds holding TIF
Simplex Trading's TIF Position: Q1 2021 in Review
Simplex Trading sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 500 shares — an estimated $65K sold.
Simplex Trading first reported a position in TIF in Q4 2014 and held it in 13 quarters. The position peaked at $11M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Simplex Trading reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 500 Tiffany & Co. shares in Q1 2021, an estimated $65K.
- Simplex Trading first reported a position in Tiffany & Co. in Q4 2014 and held it in 13 quarters.
- Simplex Trading's Tiffany & Co. position peaked at $11M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.