TIF
Verition Fund Management’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-531,792
| Closed | -$69.9M | – | 1820 |
|
|
2020
Q4 | $69.9M | Buy |
+531,792
| New | +$69.9M | 0.61% | 20 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
|
2020
Q2 | – | Sell |
-1,550
| Closed | -$201K | – | 1127 |
|
|
2020
Q1 | $201K | Sell |
1,550
-93,819
| -98% | -$12.2M | 0.01% | 433 |
|
|
2019
Q4 | $12.7M | Buy |
95,369
+92,520
| +3,247% | +$12.4M | 0.23% | 44 |
|
|
2019
Q3 | $264K | Buy |
+2,849
| New | +$264K | 0.01% | 727 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$422K | – | 1382 |
|
|
2019
Q1 | $422K | Buy |
+4,000
| New | +$422K | 0.02% | 650 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2018
Q3 | – | Sell |
-3,140
| Closed | -$413K | – | 1417 |
|
|
2018
Q2 | $413K | Sell |
3,140
-9,123
| -74% | -$1.2M | 0.03% | 698 |
|
|
2018
Q1 | $1.2M | Buy |
+12,263
| New | +$1.2M | 0.09% | 275 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1376 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2016
Q4 | – | Sell |
-4,137
| Closed | -$300K | – | 1387 |
|
|
2016
Q3 | $300K | Buy |
4,137
+406
| +11% | +$29.4K | 0.03% | 708 |
|
|
2016
Q2 | $226K | Sell |
3,731
-10,475
| -74% | -$635K | 0.03% | 632 |
|
|
2016
Q1 | $1.04M | Buy |
14,206
+9,531
| +204% | +$699K | 0.17% | 108 |
|
|
2015
Q4 | $357K | Buy |
+4,675
| New | +$357K | 0.07% | 250 |
|
|
2014
Q3 | – | Sell |
-3,669
| Closed | -$368K | – | 884 |
|
|
2014
Q2 | $368K | Buy |
+3,669
| New | +$368K | 0.04% | 315 |
|
|
2013
Q3 | – | Sell |
-7,386
| Closed | -$538K | – | 702 |
|
|
2013
Q2 | $538K | Buy |
+7,386
| New | +$538K | 0.1% | 191 |
|