Two Sigma Investments’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 |
-275,108
| Closed | -$36.2M | – | 2851 |
|
|
2020
Q4 | $36.2M | Buy |
+275,108
| New | +$36.2M | 0.1% | 205 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2642 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2019
Q2 | – | Sell |
-24,139
| Closed | -$2.55M | – | 2581 |
|
|
2019
Q1 | $2.55M | Buy |
+24,139
| New | +$2.55M | 0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-3,030
| Closed | -$391K | – | 2554 |
|
|
2018
Q3 | $391K | Buy |
+3,030
| New | +$391K | ﹤0.01% | 1671 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2499 |
|
|
2018
Q1 | – | Sell |
-451,269
| Closed | -$46.9M | – | 2507 |
|
|
2017
Q4 | $46.9M | Buy |
451,269
+395,551
| +710% | +$41.1M | 0.15% | 174 |
|
|
2017
Q3 | $5.11M | Buy |
55,718
+5,416
| +11% | +$497K | 0.02% | 666 |
|
|
2017
Q2 | $4.72M | Sell |
50,302
-1,007,753
| -95% | -$94.6M | 0.02% | 725 |
|
|
2017
Q1 | $101M | Buy |
+1,058,055
| New | +$101M | 0.34% | 49 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2533 |
|
|
2016
Q3 | – | Sell |
-580,595
| Closed | -$35.2M | – | 2392 |
|
|
2016
Q2 | $35.2M | Buy |
580,595
+277,710
| +92% | +$16.8M | 0.15% | 148 |
|
|
2016
Q1 | $22.2M | Buy |
302,885
+299,200
| +8,119% | +$22M | 0.11% | 219 |
|
|
2015
Q4 | $281K | Sell |
3,685
-211,913
| -98% | -$16.2M | ﹤0.01% | 1746 |
|
|
2015
Q3 | $16.6M | Sell |
215,598
-147,087
| -41% | -$11.4M | 0.09% | 255 |
|
|
2015
Q2 | $33.3M | Sell |
362,685
-463,219
| -56% | -$42.5M | 0.16% | 163 |
|
|
2015
Q1 | $72.7M | Buy |
+825,904
| New | +$72.7M | 0.34% | 52 |
|
|
2013
Q3 | – | Sell |
-64,795
| Closed | -$4.72M | – | 2213 |
|
|
2013
Q2 | $4.72M | Buy |
+64,795
| New | +$4.72M | 0.03% | 557 |
|