Susquehanna International Group’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 |
-38,886
| Closed | -$5.11M | – | 13255 |
|
|
2020
Q4 | $5.11M | Sell |
38,886
-69,956
| -64% | -$8.95M | ﹤0.01% | 3388 |
|
|
2020
Q3 | $12.6M | Sell |
108,842
-75,665
| -41% | -$9.19M | ﹤0.01% | 1934 |
|
|
2020
Q2 | $22.5M | Buy |
184,507
+112,139
| +155% | +$14M | 0.01% | 1330 |
|
|
2020
Q1 | $9.37M | Buy |
72,368
+40,312
| +126% | +$5.3M | ﹤0.01% | 1813 |
|
|
2019
Q4 | $4.28M | Sell |
32,056
-30,451
| -49% | -$3.6M | ﹤0.01% | 3199 |
|
|
2019
Q3 | $5.79M | Sell |
62,507
-120,307
| -66% | -$10.9M | ﹤0.01% | 2529 |
|
|
2019
Q2 | $17.1M | Buy |
182,814
+78,877
| +76% | +$7.84M | 0.01% | 1401 |
|
|
2019
Q1 | $11M | Buy |
+103,937
| New | +$9.54M | ﹤0.01% | 1656 |
|
|
2018
Q4 | – | Sell |
-36,304
| Closed | -$3.7M | – | 10394 |
|
|
2018
Q3 | $4.68M | Buy |
36,304
+29,261
| +415% | +$3.83M | ﹤0.01% | 2776 |
|
|
2018
Q2 | $927K | Sell |
7,043
-10,714
| -60% | -$1.22M | ﹤0.01% | 5519 |
|
|
2018
Q1 | $1.73M | Sell |
17,757
-29,240
| -62% | -$3.02M | ﹤0.01% | 4192 |
|
|
2017
Q4 | $4.88M | Sell |
46,997
-8,017
| -15% | -$764K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $5.05M | Sell |
55,014
-8,383
| -13% | -$768K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $5.95M | Buy |
63,397
+55,819
| +737% | +$5.12M | ﹤0.01% | 2202 |
|
|
2017
Q1 | $722K | Sell |
7,578
-1,886
| -20% | -$161K | ﹤0.01% | 5805 |
|
|
2016
Q4 | $732K | Buy |
9,464
+556
| +6% | +$42.8K | ﹤0.01% | 6176 |
|
|
2016
Q3 | $647K | Sell |
8,908
-106,581
| -92% | -$7.11M | ﹤0.01% | 5584 |
|
|
2016
Q2 | $7M | Sell |
115,489
-119,989
| -51% | -$7.98M | ﹤0.01% | 1800 |
|
|
2016
Q1 | $17.3M | Buy |
235,478
+24,592
| +12% | +$1.65M | 0.01% | 1097 |
|
|
2015
Q4 | $16.1M | Buy |
210,886
+95,773
| +83% | +$7.48M | 0.01% | 1321 |
|
|
2015
Q3 | $8.89M | Buy |
115,113
+61,726
| +116% | +$5.4M | ﹤0.01% | 1963 |
|
|
2015
Q2 | $4.9M | Sell |
53,387
-99,312
| -65% | -$8.89M | ﹤0.01% | 2944 |
|
|
2015
Q1 | $13.4M | Sell |
152,699
-24,576
| -14% | -$2.2M | 0.01% | 1587 |
|
|
2014
Q4 | $18.9M | Buy |
177,275
+109,523
| +162% | +$11M | 0.01% | 1406 |
|
|
2014
Q3 | $6.53M | Sell |
67,752
-101,655
| -60% | -$10.1M | ﹤0.01% | 2640 |
|
|
2014
Q2 | $17M | Sell |
169,407
-46,190
| -21% | -$4.29M | 0.01% | 1536 |
|
|
2014
Q1 | $18.6M | Buy |
215,597
+119,716
| +125% | +$10.6M | 0.01% | 1337 |
|
|
2013
Q4 | $8.9M | Sell |
95,881
-45,111
| -32% | -$3.75M | ﹤0.01% | 2199 |
|
|
2013
Q3 | $10.8M | Sell |
140,992
-8,163
| -5% | -$643K | 0.01% | 1819 |
|
|
2013
Q2 | $10.9M | Buy |
+149,155
| New | +$11.1M | 0.01% | 1700 |
|
Other funds holding TIF
Susquehanna International Group's TIF Position: Q1 2021 in Review
Susquehanna International Group sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 38,886 shares — an estimated $5.11M sold.
Susquehanna International Group first reported a position in TIF in Q2 2013 and held it in 30 quarters. The position peaked at $22.5M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Susquehanna International Group reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Susquehanna International Group sold 38,886 Tiffany & Co. shares in Q1 2021, an estimated $5.11M.
- Susquehanna International Group first reported a position in Tiffany & Co. in Q2 2013 and held it in 30 quarters.
- Susquehanna International Group's Tiffany & Co. position peaked at $22.5M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.