Verition Fund Management’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 |
-531,792
| Closed | -$69.9M | – | 1998 |
|
|
2020
Q4 | $69.9M | Buy |
+531,792
| New | +$68.1M | 1.07% | 39 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1517 |
|
|
2020
Q2 | – | Sell |
-1,550
| Closed | -$194K | – | 1239 |
|
|
2020
Q1 | $201K | Sell |
1,550
-93,819
| -98% | -$12.3M | 0.01% | 508 |
|
|
2019
Q4 | $12.7M | Buy |
95,369
+92,520
| +3,247% | +$10.9M | 0.4% | 76 |
|
|
2019
Q3 | $264K | Buy |
+2,849
| New | +$257K | 0.02% | 848 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$422K | – | 1522 |
|
|
2019
Q1 | $422K | Buy |
+4,000
| New | +$367K | 0.02% | 716 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2018
Q3 | – | Sell |
-3,140
| Closed | -$410K | – | 1532 |
|
|
2018
Q2 | $413K | Sell |
3,140
-9,123
| -74% | -$1.04M | 0.03% | 762 |
|
|
2018
Q1 | $1.2M | Buy |
+12,263
| New | +$1.27M | 0.1% | 302 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2016
Q4 | – | Sell |
-4,137
| Closed | -$300K | – | 1517 |
|
|
2016
Q3 | $300K | Buy |
4,137
+406
| +11% | +$27.1K | 0.04% | 786 |
|
|
2016
Q2 | $226K | Sell |
3,731
-10,475
| -74% | -$696K | 0.03% | 712 |
|
|
2016
Q1 | $1.04M | Buy |
14,206
+9,531
| +204% | +$640K | 0.19% | 126 |
|
|
2015
Q4 | $357K | Buy |
+4,675
| New | +$365K | 0.07% | 263 |
|
|
2014
Q3 | – | Sell |
-3,669
| Closed | -$368K | – | 934 |
|
|
2014
Q2 | $368K | Buy |
+3,669
| New | +$341K | 0.06% | 350 |
|
|
2013
Q3 | – | Sell |
-7,386
| Closed | -$538K | – | 746 |
|
|
2013
Q2 | $538K | Buy |
+7,386
| New | +$550K | 0.12% | 214 |
|