Simplex Trading
TIF

Simplex Trading’s Tiffany & Co. TIF Stock Holding History

Simplex Trading’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,755
Closed -$23.1M – 10609
2020
Q4 		$23.1M Sell
1,755
-547
-24% -$70K 0.03% 320
2020
Q3 		$26.7M Buy
2,302
+1,328
+136% +$161K 0.04% 275
2020
Q2 		$11.9M Sell
974
-437
-31% -$54.7K 0.02% 455
2020
Q1 		$18.3M Buy
1,411
+728
+107% +$95.8K 0.03% 260
2019
Q4 		$9.13M Buy
683
+144
+27% +$17K 0.02% 500
2019
Q3 		$4.99M Buy
539
+79
+17% +$7.13K 0.01% 719
2019
Q2 		$4.31M Sell
460
-674
-59% -$67K 0.01% 760
2019
Q1 		$12M Buy
1,134
+490
+76% +$45K 0.03% 338
2018
Q4 		$5.18M Buy
644
+104
+19% +$10.6K 0.02% 557
2018
Q3 		$6.96M Sell
540
-34
-6% -$4.44K 0.02% 484
2018
Q2 		$7.55M Buy
574
+239
+71% +$27.3K 0.03% 419
2018
Q1 		$52K Buy
335
+13
+4% +$1.34K ﹤0.01% 2411
2017
Q4 		$188K Buy
322
+7
+2% +$667 0.01% 1319
2017
Q3 		$71K Buy
315
+79
+33% +$7.23K ﹤0.01% 1995
2017
Q2 		$90K Buy
236
+45
+24% +$4.13K ﹤0.01% 1845
2017
Q1 		$84K Sell
191
-572
-75% -$48.8K ﹤0.01% 1911
2016
Q4 		$225K Buy
763
+214
+39% +$16.5K 0.01% 971
2016
Q3 		$249K Buy
549
+156
+40% +$10.4K 0.02% 888
2016
Q2 		$22K Buy
393
+99
+34% +$6.58K ﹤0.01% 2831
2016
Q1 		$67K Buy
294
+194
+194% +$13K 0.01% 1706
2015
Q4 		$35K Sell
100
-59
-37% -$4.61K ﹤0.01% 2218
2015
Q3 		$39K Buy
159
+101
+174% +$8.84K ﹤0.01% 2194
2015
Q2 		$29K Buy
58
+18
+45% +$1.61K ﹤0.01% 2143
2015
Q1 		$8K Sell
40
-11
-22% -$984 ﹤0.01% 3159
2014
Q4 		$22K Buy
+51
New +$5.1K ﹤0.01% 1983

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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.