TIF
Twin Tree Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,022
| Closed | -$137K | – | 905 |
|
|
2019
Q4 | $137K | Sell |
1,022
-122,601
| -99% | -$16.4M | ﹤0.01% | 377 |
|
|
2019
Q3 | $11.5M | Buy |
123,623
+87,268
| +240% | +$8.08M | 0.05% | 26 |
|
|
2019
Q2 | $3.4M | Buy |
36,355
+2,618
| +8% | +$245K | 0.02% | 129 |
|
|
2019
Q1 | $3.56M | Buy |
+33,737
| New | +$3.56M | 0.02% | 110 |
|
|
2018
Q4 | – | Sell |
-3,226
| Closed | -$416K | – | 850 |
|
|
2018
Q3 | $416K | Sell |
3,226
-7,902
| -71% | -$1.02M | ﹤0.01% | 318 |
|
|
2018
Q2 | $1.46M | Buy |
11,128
+10,170
| +1,062% | +$1.34M | 0.01% | 248 |
|
|
2018
Q1 | $94K | Sell |
958
-24,046
| -96% | -$2.36M | ﹤0.01% | 369 |
|
|
2017
Q4 | $2.6M | Buy |
+25,004
| New | +$2.6M | 0.02% | 123 |
|
|
2017
Q3 | – | Sell |
-6,842
| Closed | -$642K | – | 597 |
|
|
2017
Q2 | $642K | Sell |
6,842
-7,169
| -51% | -$673K | 0.01% | 214 |
|
|
2017
Q1 | $1.34M | Buy |
+14,011
| New | +$1.34M | 0.01% | 197 |
|
|
2016
Q4 | – | Sell |
-10,088
| Closed | -$733K | – | 667 |
|
|
2016
Q3 | $733K | Sell |
10,088
-12,249
| -55% | -$890K | 0.01% | 235 |
|
|
2016
Q2 | $1.36M | Buy |
22,337
+14,531
| +186% | +$881K | 0.02% | 113 |
|
|
2016
Q1 | $573K | Buy |
7,806
+1,336
| +21% | +$98.1K | 0.01% | 209 |
|
|
2015
Q4 | $494K | Sell |
6,470
-20,117
| -76% | -$1.54M | 0.01% | 229 |
|
|
2015
Q3 | $2.05M | Buy |
26,587
+24,674
| +1,290% | +$1.91M | 0.05% | 32 |
|
|
2015
Q2 | $176K | Sell |
1,913
-8,205
| -81% | -$755K | ﹤0.01% | 330 |
|
|
2015
Q1 | $890K | Buy |
10,118
+3,059
| +43% | +$269K | 0.02% | 106 |
|
|
2014
Q4 | $754K | Buy |
+7,059
| New | +$754K | 0.02% | 149 |
|
|
2014
Q3 | – | Sell |
-12,173
| Closed | -$1.22M | – | 492 |
|
|
2014
Q2 | $1.22M | Buy |
12,173
+8,771
| +258% | +$879K | 0.03% | 80 |
|
|
2014
Q1 | $293K | Sell |
3,402
-24,103
| -88% | -$2.08M | 0.01% | 170 |
|
|
2013
Q4 | $2.55M | Buy |
+27,505
| New | +$2.55M | 0.06% | 18 |
|