Susquehanna International Group’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,886
| Closed | -$5.11M | – | 6116 |
|
|
2020
Q4 | $5.11M | Sell |
38,886
-69,956
| -64% | -$9.2M | ﹤0.01% | 993 |
|
|
2020
Q3 | $12.6M | Sell |
108,842
-75,665
| -41% | -$8.77M | ﹤0.01% | 451 |
|
|
2020
Q2 | $22.5M | Buy |
184,507
+112,139
| +155% | +$13.7M | 0.01% | 276 |
|
|
2020
Q1 | $9.37M | Buy |
72,368
+40,312
| +126% | +$5.22M | ﹤0.01% | 437 |
|
|
2019
Q4 | $4.28M | Sell |
32,056
-30,451
| -49% | -$4.07M | ﹤0.01% | 938 |
|
|
2019
Q3 | $5.79M | Sell |
62,507
-120,307
| -66% | -$11.1M | ﹤0.01% | 597 |
|
|
2019
Q2 | $17.1M | Buy |
182,814
+78,877
| +76% | +$7.39M | 0.01% | 267 |
|
|
2019
Q1 | $11M | Buy |
+103,937
| New | +$11M | ﹤0.01% | 254 |
|
|
2018
Q4 | – | Sell |
-36,304
| Closed | -$4.68M | – | 5289 |
|
|
2018
Q3 | $4.68M | Buy |
36,304
+29,261
| +415% | +$3.77M | ﹤0.01% | 589 |
|
|
2018
Q2 | $927K | Sell |
7,043
-10,714
| -60% | -$1.41M | ﹤0.01% | 1623 |
|
|
2018
Q1 | $1.73M | Sell |
17,757
-29,240
| -62% | -$2.86M | ﹤0.01% | 1071 |
|
|
2017
Q4 | $4.89M | Sell |
46,997
-8,017
| -15% | -$833K | ﹤0.01% | 583 |
|
|
2017
Q3 | $5.05M | Sell |
55,014
-8,383
| -13% | -$769K | ﹤0.01% | 520 |
|
|
2017
Q2 | $5.95M | Buy |
63,397
+55,819
| +737% | +$5.24M | ﹤0.01% | 456 |
|
|
2017
Q1 | $722K | Sell |
7,578
-1,886
| -20% | -$180K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $732K | Buy |
9,464
+556
| +6% | +$43K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $647K | Sell |
8,908
-106,581
| -92% | -$7.74M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $7M | Sell |
115,489
-119,989
| -51% | -$7.28M | ﹤0.01% | 319 |
|
|
2016
Q1 | $17.3M | Buy |
235,478
+24,592
| +12% | +$1.8M | 0.01% | 205 |
|
|
2015
Q4 | $16.1M | Buy |
210,886
+95,773
| +83% | +$7.31M | 0.01% | 302 |
|
|
2015
Q3 | $8.89M | Buy |
115,113
+61,726
| +116% | +$4.77M | ﹤0.01% | 523 |
|
|
2015
Q2 | $4.9M | Sell |
53,387
-99,312
| -65% | -$9.12M | ﹤0.01% | 978 |
|
|
2015
Q1 | $13.4M | Sell |
152,699
-24,576
| -14% | -$2.16M | 0.01% | 375 |
|
|
2014
Q4 | $18.9M | Buy |
177,275
+109,523
| +162% | +$11.7M | 0.01% | 338 |
|
|
2014
Q3 | $6.53M | Sell |
67,752
-101,655
| -60% | -$9.79M | ﹤0.01% | 803 |
|
|
2014
Q2 | $17M | Sell |
169,407
-46,190
| -21% | -$4.63M | 0.01% | 388 |
|
|
2014
Q1 | $18.6M | Buy |
215,597
+119,716
| +125% | +$10.3M | 0.01% | 312 |
|
|
2013
Q4 | $8.9M | Sell |
95,881
-45,111
| -32% | -$4.19M | ﹤0.01% | 693 |
|
|
2013
Q3 | $10.8M | Sell |
140,992
-8,163
| -5% | -$625K | 0.01% | 504 |
|
|
2013
Q2 | $10.9M | Buy |
+149,155
| New | +$10.9M | 0.01% | 493 |
|