Two Sigma Securities’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1484 |
|
|
2019
Q4 | – | Sell |
-4,650
| Closed | -$431K | – | 1453 |
|
|
2019
Q3 | $431K | Sell |
4,650
-463
| -9% | -$42.9K | ﹤0.01% | 282 |
|
|
2019
Q2 | $479K | Sell |
5,113
-1,728
| -25% | -$162K | 0.01% | 258 |
|
|
2019
Q1 | $722K | Buy |
+6,841
| New | +$722K | 0.01% | 147 |
|
|
2018
Q4 | – | Sell |
-6,519
| Closed | -$841K | – | 1855 |
|
|
2018
Q3 | $841K | Buy |
6,519
+4,867
| +295% | +$628K | 0.01% | 214 |
|
|
2018
Q2 | $217K | Sell |
1,652
-8,142
| -83% | -$1.07M | ﹤0.01% | 765 |
|
|
2018
Q1 | $956K | Buy |
9,794
+2,881
| +42% | +$281K | 0.01% | 286 |
|
|
2017
Q4 | $719K | Buy |
+6,913
| New | +$719K | 0.02% | 174 |
|
|
2017
Q2 | – | Sell |
-5,747
| Closed | -$548K | – | 1264 |
|
|
2017
Q1 | $548K | Buy |
+5,747
| New | +$548K | 0.11% | 178 |
|
|
2016
Q4 | – | Sell |
-4,037
| Closed | -$293K | – | 1024 |
|
|
2016
Q3 | $293K | Buy |
+4,037
| New | +$293K | 0.1% | 295 |
|