Tower Research Capital (TRC)’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 |
-5,385
| Closed | -$708K | – | 6051 |
|
|
2020
Q4 | $708K | Buy |
5,385
+1,606
| +42% | +$206K | 0.02% | 732 |
|
|
2020
Q3 | $438K | Sell |
3,779
-37,808
| -91% | -$4.59M | ﹤0.01% | 1830 |
|
|
2020
Q2 | $5.07M | Buy |
41,587
+40,885
| +5,824% | +$5.12M | 0.21% | 70 |
|
|
2020
Q1 | $91K | Buy |
702
+591
| +532% | +$77.8K | 0.01% | 1038 |
|
|
2019
Q4 | $15K | Sell |
111
-4,064
| -97% | -$480K | ﹤0.01% | 2125 |
|
|
2019
Q3 | $387K | Buy |
4,175
+86
| +2% | +$7.76K | 0.03% | 685 |
|
|
2019
Q2 | $383K | Buy |
4,089
+168
| +4% | +$16.7K | 0.03% | 587 |
|
|
2019
Q1 | $414K | Buy |
3,921
+1,255
| +47% | +$115K | 0.03% | 713 |
|
|
2018
Q4 | $214K | Buy |
2,666
+2,159
| +426% | +$220K | 0.02% | 666 |
|
|
2018
Q3 | $65K | Sell |
507
-2,997
| -86% | -$392K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $461K | Buy |
3,504
+3,047
| +667% | +$348K | 0.03% | 677 |
|
|
2018
Q1 | $45K | Sell |
457
-1,525
| -77% | -$157K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $206K | Sell |
1,982
-9,074
| -82% | -$865K | 0.03% | 548 |
|
|
2017
Q3 | $1.01M | Buy |
11,056
+11,025
| +35,565% | +$1.01M | 0.08% | 133 |
|
|
2017
Q2 | $3K | Sell |
31
-68
| -69% | -$6.24K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $9K | Sell |
99
-4,450
| -98% | -$380K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $353K | Buy |
4,549
+3,673
| +419% | +$283K | 0.04% | 450 |
|
|
2016
Q3 | $64K | Sell |
876
-2,563
| -75% | -$171K | 0.01% | 1015 |
|
|
2016
Q2 | $209K | Buy |
+3,439
| New | +$229K | 0.02% | 636 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$5K | – | 5272 |
|
|
2015
Q4 | $5K | Sell |
67
-1,946
| -97% | -$152K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $155K | Buy |
2,013
+1,513
| +303% | +$132K | 0.02% | 372 |
|
|
2015
Q2 | $46K | Sell |
500
-718
| -59% | -$64.2K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $107K | Buy |
1,218
+1,005
| +472% | +$89.9K | 0.01% | 833 |
|
|
2014
Q4 | $23K | Sell |
213
-2,193
| -91% | -$219K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $232K | Buy |
+2,406
| New | +$240K | 0.03% | 472 |
|
|
2014
Q2 | – | Sell |
-1,144
| Closed | -$98K | – | 4856 |
|
|
2014
Q1 | $98K | Sell |
1,144
-2,105
| -65% | -$187K | 0.01% | 719 |
|
|
2013
Q4 | $302K | Buy |
3,249
+447
| +16% | +$37.1K | 0.05% | 342 |
|
|
2013
Q3 | $215K | Buy |
2,802
+2,702
| +2,702% | +$213K | 0.02% | 703 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7.45K | ﹤0.01% | 2716 |
|
Other funds holding TIF
Tower Research Capital (TRC)'s TIF Position: Q1 2021 in Review
Tower Research Capital (TRC) sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 5,385 shares — an estimated $708K sold.
Tower Research Capital (TRC) first reported a position in TIF in Q2 2013 and held it in 29 quarters. The position peaked at $5.07M in Q2 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Tower Research Capital (TRC) reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 5,385 Tiffany & Co. shares in Q1 2021, an estimated $708K.
- Tower Research Capital (TRC) first reported a position in Tiffany & Co. in Q2 2013 and held it in 29 quarters.
- Tower Research Capital (TRC)'s Tiffany & Co. position peaked at $5.07M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.