Trexquant Investment’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 |
-28,270
| Closed | -$3.72M | – | 1628 |
|
|
2020
Q4 | $3.72M | Buy |
+28,270
| New | +$3.72M | 0.39% | 54 |
|
|
2018
Q3 | – | Sell |
-39,651
| Closed | -$5.22M | – | 1295 |
|
|
2018
Q2 | $5.22M | Buy |
+39,651
| New | +$5.22M | 0.36% | 63 |
|
|
2016
Q2 | – | Sell |
-25,116
| Closed | -$1.84M | – | 1202 |
|
|
2016
Q1 | $1.84M | Buy |
+25,116
| New | +$1.84M | 0.22% | 132 |
|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$1.18M | – | 1369 |
|
|
2015
Q3 | $1.18M | Buy |
+15,300
| New | +$1.18M | 0.1% | 355 |
|
|
2015
Q2 | – | Sell |
-58,900
| Closed | -$5.18M | – | 1336 |
|
|
2015
Q1 | $5.18M | Buy |
58,900
+55,700
| +1,741% | +$4.9M | 0.53% | 2 |
|
|
2014
Q4 | $341K | Buy |
+3,200
| New | +$341K | 0.06% | 634 |
|