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
-831
Closed -$10.9M – 10611
2020
Q4 		$10.9M Sell
831
-1,542
-65% -$197K 0.01% 546
2020
Q3 		$27.5M Buy
2,373
+1,057
+80% +$128K 0.04% 269
2020
Q2 		$16M Sell
1,316
-1,456
-53% -$182K 0.03% 363
2020
Q1 		$35.9M Sell
2,772
-1,070
-28% -$141K 0.06% 160
2019
Q4 		$51.3M Buy
3,842
+1,180
+44% +$139K 0.11% 107
2019
Q3 		$24.7M Buy
2,662
+10
+0.4% +$903 0.07% 204
2019
Q2 		$24.8M Sell
2,652
-1,335
-33% -$133K 0.07% 189
2019
Q1 		$42.1M Buy
3,987
+2,095
+111% +$192K 0.12% 115
2018
Q4 		$15.2M Buy
1,892
+1,414
+296% +$144K 0.04% 256
2018
Q3 		$6.16M Sell
478
-8
-2% -$1.05K 0.02% 526
2018
Q2 		$6.39M Buy
486
+188
+63% +$21.5K 0.03% 477
2018
Q1 		$106K Sell
298
-637
-68% -$65.7K ﹤0.01% 1763
2017
Q4 		$20K Buy
935
+83
+10% +$7.91K ﹤0.01% 3323
2017
Q3 		$97K Sell
852
-65
-7% -$5.95K ﹤0.01% 1740
2017
Q2 		$195K Buy
917
+261
+40% +$24K 0.01% 1222
2017
Q1 		$67K Sell
656
-21
-3% -$1.79K ﹤0.01% 2095
2016
Q4 		$93K Buy
677
+215
+47% +$16.6K 0.01% 1592
2016
Q3 		$137K Sell
462
-429
-48% -$28.6K 0.01% 1305
2016
Q2 		$544K Buy
891
+650
+270% +$43.2K 0.04% 488
2016
Q1 		$128K Sell
241
-537
-69% -$36K 0.01% 1164
2015
Q4 		$240K Buy
778
+507
+187% +$39.6K 0.02% 761
2015
Q3 		$224K Buy
271
+140
+107% +$12.2K 0.02% 845
2015
Q2 		$18K Sell
131
-294
-69% -$26.3K ﹤0.01% 2581
2015
Q1 		$128K Buy
425
+157
+59% +$14K 0.01% 950
2014
Q4 		$51K Buy
+268
New +$26.8K 0.01% 1376

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.