Squarepoint’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 |
-143,396
| Closed | -$18.8M | – | 3898 |
|
|
2020
Q4 | $18.8M | Buy |
143,396
+104,136
| +265% | +$13.3M | 0.16% | 130 |
|
|
2020
Q3 | $4.55M | Buy |
+39,260
| New | +$4.77M | 0.06% | 371 |
|
|
2020
Q2 | – | Sell |
-5,725
| Closed | -$741K | – | 2666 |
|
|
2020
Q1 | $741K | Sell |
5,725
-68,739
| -92% | -$9.05M | 0.02% | 853 |
|
|
2019
Q4 | $9.95M | Buy |
+74,464
| New | +$8.8M | 0.06% | 301 |
|
|
2018
Q3 | – | Sell |
-260,926
| Closed | -$34.3M | – | 2330 |
|
|
2018
Q2 | $34.3M | Buy |
+260,926
| New | +$29.8M | 0.46% | 26 |
|
|
2018
Q1 | – | Sell |
-35,583
| Closed | -$3.7M | – | 2343 |
|
|
2017
Q4 | $3.7M | Buy |
35,583
+28,504
| +403% | +$2.72M | 0.07% | 350 |
|
|
2017
Q3 | $650K | Sell |
7,079
-84,512
| -92% | -$7.74M | 0.01% | 881 |
|
|
2017
Q2 | $8.6M | Buy |
91,591
+83,675
| +1,057% | +$7.68M | 0.17% | 146 |
|
|
2017
Q1 | $754K | Buy |
7,916
+3,248
| +70% | +$277K | 0.02% | 705 |
|
|
2016
Q4 | $361K | Sell |
4,668
-7,838
| -63% | -$604K | 0.01% | 1034 |
|
|
2016
Q3 | $908K | Buy |
12,506
+6,409
| +105% | +$428K | 0.06% | 377 |
|
|
2016
Q2 | $370K | Sell |
6,097
-21,089
| -78% | -$1.4M | 0.02% | 653 |
|
|
2016
Q1 | $2M | Buy |
27,186
+13,411
| +97% | +$900K | 0.15% | 176 |
|
|
2015
Q4 | $1.05M | Buy |
13,775
+9,299
| +208% | +$726K | 0.12% | 249 |
|
|
2015
Q3 | $346K | Buy |
+4,476
| New | +$392K | 0.09% | 240 |
|
|
2015
Q2 | – | Sell |
-35,492
| Closed | -$3.12M | – | 658 |
|
|
2015
Q1 | $3.12M | Buy |
+35,492
| New | +$3.17M | 1.09% | 7 |
|