Stone Ridge Asset Management’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,949
| Closed | -$744K | – | 1173 |
|
|
2019
Q2 | $744K | Sell |
7,949
-1,600
| -17% | -$150K | 0.04% | 536 |
|
|
2019
Q1 | $1.01M | Sell |
9,549
-526
| -5% | -$55.5K | 0.06% | 430 |
|
|
2018
Q4 | $811K | Sell |
10,075
-3,500
| -26% | -$282K | 0.05% | 523 |
|
|
2018
Q3 | $1.75M | Hold |
13,575
| – | – | 0.09% | 243 |
|
|
2018
Q2 | $1.79M | Buy |
13,575
+778
| +6% | +$102K | 0.1% | 204 |
|
|
2018
Q1 | $1.25M | Buy |
12,797
+600
| +5% | +$58.6K | 0.07% | 295 |
|
|
2017
Q4 | $1.27M | Buy |
+12,197
| New | +$1.27M | 0.08% | 284 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$221K | – | 94 |
|
|
2015
Q4 | $221K | Hold |
2,900
| – | – | 0.75% | 67 |
|
|
2015
Q3 | $224K | Hold |
2,900
| – | – | 0.89% | 59 |
|
|
2015
Q2 | $266K | Hold |
2,900
| – | – | 0.61% | 55 |
|
|
2015
Q1 | $255K | Hold |
2,900
| – | – | 0.64% | 72 |
|
|
2014
Q4 | $310K | Buy |
+2,900
| New | +$310K | 0.65% | 30 |
|