Two Sigma Advisers’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 |
-746,106
| Closed | -$98.1M | – | 2806 |
|
|
2020
Q4 | $98.1M | Buy |
+746,106
| New | +$98.1M | 0.26% | 85 |
|
|
2018
Q3 | – | Sell |
-8,633
| Closed | -$1.14M | – | 2467 |
|
|
2018
Q2 | $1.14M | Buy |
8,633
+6,500
| +305% | +$855K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $208K | Sell |
2,133
-851,114
| -100% | -$83M | ﹤0.01% | 2135 |
|
|
2017
Q4 | $88.7M | Buy |
853,247
+629,106
| +281% | +$65.4M | 0.24% | 112 |
|
|
2017
Q3 | $20.6M | Buy |
224,141
+42,300
| +23% | +$3.88M | 0.06% | 356 |
|
|
2017
Q2 | $17.1M | Sell |
181,841
-9,000
| -5% | -$845K | 0.06% | 370 |
|
|
2017
Q1 | $18.2M | Buy |
190,841
+166,808
| +694% | +$15.9M | 0.06% | 385 |
|
|
2016
Q4 | $1.86M | Sell |
24,033
-38,101
| -61% | -$2.95M | 0.01% | 1221 |
|
|
2016
Q3 | $4.51M | Sell |
62,134
-21,799
| -26% | -$1.58M | 0.02% | 687 |
|
|
2016
Q2 | $5.09M | Buy |
83,933
+51,400
| +158% | +$3.12M | 0.03% | 543 |
|
|
2016
Q1 | $2.39M | Sell |
32,533
-157,307
| -83% | -$11.5M | 0.01% | 735 |
|
|
2015
Q4 | $14.5M | Sell |
189,840
-170,300
| -47% | -$13M | 0.09% | 258 |
|
|
2015
Q3 | $27.8M | Sell |
360,140
-17,936
| -5% | -$1.39M | 0.18% | 152 |
|
|
2015
Q2 | $34.7M | Sell |
378,076
-218,457
| -37% | -$20.1M | 0.26% | 100 |
|
|
2015
Q1 | $52.5M | Buy |
596,533
+593,910
| +22,642% | +$52.3M | 0.39% | 58 |
|
|
2014
Q4 | $280K | Buy |
+2,623
| New | +$280K | ﹤0.01% | 1725 |
|
|
2014
Q3 | – | Sell |
-3,833
| Closed | -$384K | – | 2101 |
|
|
2014
Q2 | $384K | Buy |
+3,833
| New | +$384K | ﹤0.01% | 1461 |
|
|
2014
Q1 | – | Sell |
-8,233
| Closed | -$763K | – | 2048 |
|
|
2013
Q4 | $763K | Sell |
8,233
-1,000
| -11% | -$92.7K | 0.01% | 1020 |
|
|
2013
Q3 | $708K | Sell |
9,233
-1,200
| -12% | -$92K | 0.01% | 881 |
|
|
2013
Q2 | $760K | Buy |
+10,433
| New | +$760K | 0.01% | 785 |
|