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 |
-25,100
| Closed | -$3.3M | – | 13254 |
|
|
2020
Q4 | $3.3M | Sell |
25,100
-61,400
| -71% | -$7.86M | ﹤0.01% | 4150 |
|
|
2020
Q3 | $10M | Buy |
86,500
+9,500
| +12% | +$1.15M | ﹤0.01% | 2173 |
|
|
2020
Q2 | $9.39M | Buy |
77,000
+16,700
| +28% | +$2.09M | ﹤0.01% | 2207 |
|
|
2020
Q1 | $7.81M | Sell |
60,300
-403,200
| -87% | -$53.1M | ﹤0.01% | 2039 |
|
|
2019
Q4 | $61.9M | Sell |
463,500
-97,400
| -17% | -$11.5M | 0.02% | 701 |
|
|
2019
Q3 | $52M | Buy |
560,900
+191,600
| +52% | +$17.3M | 0.02% | 715 |
|
|
2019
Q2 | $34.6M | Sell |
369,300
-282,700
| -43% | -$28.1M | 0.01% | 910 |
|
|
2019
Q1 | $68.8M | Buy |
652,000
+194,000
| +42% | +$17.8M | 0.03% | 481 |
|
|
2018
Q4 | $36.9M | Buy |
458,000
+61,200
| +15% | +$6.24M | 0.01% | 720 |
|
|
2018
Q3 | $51.2M | Buy |
396,800
+114,500
| +41% | +$15M | 0.02% | 697 |
|
|
2018
Q2 | $37.1M | Buy |
282,300
+105,000
| +59% | +$12M | 0.01% | 849 |
|
|
2018
Q1 | $17.3M | Sell |
177,300
-457,500
| -72% | -$47.2M | 0.01% | 1318 |
|
|
2017
Q4 | $66M | Buy |
634,800
+328,600
| +107% | +$31.3M | 0.02% | 578 |
|
|
2017
Q3 | $28.1M | Buy |
306,200
+53,300
| +21% | +$4.88M | 0.01% | 991 |
|
|
2017
Q2 | $23.7M | Sell |
252,900
-260,300
| -51% | -$23.9M | 0.01% | 1030 |
|
|
2017
Q1 | $48.9M | Sell |
513,200
-260,500
| -34% | -$22.2M | 0.02% | 581 |
|
|
2016
Q4 | $59.9M | Buy |
773,700
+214,600
| +38% | +$16.5M | 0.03% | 494 |
|
|
2016
Q3 | $40.6M | Buy |
559,100
+273,500
| +96% | +$18.2M | 0.02% | 632 |
|
|
2016
Q2 | $17.3M | Sell |
285,600
-187,300
| -40% | -$12.4M | 0.01% | 1071 |
|
|
2016
Q1 | $34.7M | Buy |
472,900
+159,100
| +51% | +$10.7M | 0.02% | 683 |
|
|
2015
Q4 | $23.9M | Buy |
313,800
+53,800
| +21% | +$4.2M | 0.01% | 1013 |
|
|
2015
Q3 | $20.1M | Sell |
260,000
-54,700
| -17% | -$4.79M | 0.01% | 1203 |
|
|
2015
Q2 | $28.9M | Buy |
314,700
+115,100
| +58% | +$10.3M | 0.01% | 1017 |
|
|
2015
Q1 | $17.6M | Sell |
199,600
-1,792,800
| -90% | -$160M | 0.01% | 1332 |
|
|
2014
Q4 | $213M | Buy |
1,992,400
+1,673,300
| +524% | +$167M | 0.08% | 215 |
|
|
2014
Q3 | $30.7M | Buy |
319,100
+219,900
| +222% | +$21.9M | 0.01% | 1057 |
|
|
2014
Q2 | $9.95M | Sell |
99,200
-207,300
| -68% | -$19.2M | ﹤0.01% | 2123 |
|
|
2014
Q1 | $26.4M | Sell |
306,500
-147,300
| -32% | -$13.1M | 0.01% | 1046 |
|
|
2013
Q4 | $42.1M | Buy |
453,800
+207,500
| +84% | +$17.2M | 0.02% | 765 |
|
|
2013
Q3 | $18.9M | Buy |
246,300
+109,600
| +80% | +$8.63M | 0.01% | 1257 |
|
|
2013
Q2 | $9.96M | Buy |
+136,700
| New | +$10.2M | 0.01% | 1799 |
|
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.