Two Sigma Investments’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 |
-275,108
| Closed | -$36.2M | – | 4415 |
|
|
2020
Q4 | $36.2M | Buy |
+275,108
| New | +$35.2M | 0.1% | 220 |
|
|
2019
Q2 | – | Sell |
-24,139
| Closed | -$2.4M | – | 3821 |
|
|
2019
Q1 | $2.55M | Buy |
+24,139
| New | +$2.22M | 0.01% | 1285 |
|
|
2018
Q4 | – | Sell |
-3,030
| Closed | -$391K | – | 3714 |
|
|
2018
Q3 | $391K | Buy |
+3,030
| New | +$396K | ﹤0.01% | 2616 |
|
|
2018
Q1 | – | Sell |
-451,269
| Closed | -$46.6M | – | 3686 |
|
|
2017
Q4 | $46.9M | Buy |
451,269
+395,551
| +710% | +$37.7M | 0.15% | 178 |
|
|
2017
Q3 | $5.11M | Buy |
55,718
+5,416
| +11% | +$496K | 0.02% | 788 |
|
|
2017
Q2 | $4.72M | Sell |
50,302
-1,007,753
| -95% | -$92.5M | 0.02% | 884 |
|
|
2017
Q1 | $101M | Buy |
+1,058,055
| New | +$90.3M | 0.34% | 50 |
|
|
2016
Q3 | – | Sell |
-580,595
| Closed | -$38.7M | – | 3476 |
|
|
2016
Q2 | $35.2M | Buy |
580,595
+277,710
| +92% | +$18.5M | 0.15% | 154 |
|
|
2016
Q1 | $22.2M | Buy |
302,885
+299,200
| +8,119% | +$20.1M | 0.11% | 231 |
|
|
2015
Q4 | $281K | Sell |
3,685
-211,913
| -98% | -$16.6M | ﹤0.01% | 2283 |
|
|
2015
Q3 | $16.6M | Sell |
215,598
-147,087
| -41% | -$12.9M | 0.09% | 260 |
|
|
2015
Q2 | $33.3M | Sell |
362,685
-463,219
| -56% | -$41.4M | 0.16% | 164 |
|
|
2015
Q1 | $72.7M | Buy |
+825,904
| New | +$73.9M | 0.34% | 52 |
|
|
2013
Q3 | – | Sell |
-64,795
| Closed | -$4.72M | – | 2213 |
|
|
2013
Q2 | $4.72M | Buy |
+64,795
| New | +$4.83M | 0.03% | 557 |
|
Other funds holding TIF
Two Sigma Investments's TIF Position: Q1 2021 in Review
Two Sigma Investments sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 275,108 shares — an estimated $36.2M sold.
Two Sigma Investments first reported a position in TIF in Q2 2013 and held it in 14 quarters. The position peaked at $101M in Q1 2017. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Two Sigma Investments reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Two Sigma Investments sold 275,108 Tiffany & Co. shares in Q1 2021, an estimated $36.2M.
- Two Sigma Investments first reported a position in Tiffany & Co. in Q2 2013 and held it in 14 quarters.
- Two Sigma Investments's Tiffany & Co. position peaked at $101M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Two Sigma Investments's 13F filing for Q1 2021, filed 17 May 2021.