Walleye Trading’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 |
-822,600
| Closed | -$108M | – | 5701 |
|
|
2020
Q4 | $108M | Buy |
822,600
+98,000
| +14% | +$12.5M | 0.47% | 18 |
|
|
2020
Q3 | $83.9M | Buy |
724,600
+126,400
| +21% | +$15.4M | 0.45% | 8 |
|
|
2020
Q2 | $72.9M | Buy |
598,200
+82,200
| +16% | +$10.3M | 0.47% | 12 |
|
|
2020
Q1 | $66.8M | Buy |
516,000
+239,200
| +86% | +$31.5M | 0.52% | 9 |
|
|
2019
Q4 | $37M | Buy |
276,800
+223,300
| +417% | +$26.4M | 0.26% | 49 |
|
|
2019
Q3 | $4.96M | Buy |
53,500
+11,200
| +26% | +$1.01M | 0.04% | 474 |
|
|
2019
Q2 | $3.96M | Sell |
42,300
-45,800
| -52% | -$4.55M | 0.03% | 595 |
|
|
2019
Q1 | $9.3M | Buy |
88,100
+78,100
| +781% | +$7.17M | 0.07% | 265 |
|
|
2018
Q4 | $805K | Sell |
10,000
-2,800
| -22% | -$285K | 0.01% | 1959 |
|
|
2018
Q3 | $1.65M | Sell |
12,800
-18,600
| -59% | -$2.43M | 0.01% | 1536 |
|
|
2018
Q2 | $4.13M | Buy |
31,400
+3,700
| +13% | +$422K | 0.02% | 733 |
|
|
2018
Q1 | $2.71M | Buy |
27,700
+6,300
| +29% | +$650K | 0.02% | 940 |
|
|
2017
Q4 | $2.22K | Buy |
21,400
+17,400
| +435% | +$1.66M | 0.01% | 1219 |
|
|
2017
Q3 | $368 | Sell |
4,000
-17,000
| -81% | -$1.56M | ﹤0.01% | 2750 |
|
|
2017
Q2 | $1.97K | Sell |
21,000
-8,000
| -28% | -$734K | 0.01% | 1212 |
|
|
2017
Q1 | $2.77K | Buy |
29,000
+3,100
| +12% | +$265K | 0.02% | 849 |
|
|
2016
Q4 | $2.01M | Buy |
25,900
+10,900
| +73% | +$839K | 0.01% | 955 |
|
|
2016
Q3 | $1.09M | Sell |
15,000
-42,200
| -74% | -$2.82M | 0.01% | 1468 |
|
|
2016
Q2 | $3.47M | Buy |
57,200
+14,200
| +33% | +$944K | 0.02% | 653 |
|
|
2016
Q1 | $3.15M | Buy |
43,000
+30,400
| +241% | +$2.04M | 0.03% | 592 |
|
|
2015
Q4 | $962K | Sell |
12,600
-30,500
| -71% | -$2.38M | 0.01% | 1297 |
|
|
2015
Q3 | $3.33M | Buy |
43,100
+27,700
| +180% | +$2.42M | 0.03% | 439 |
|
|
2015
Q2 | $1.41M | Buy |
15,400
+6,700
| +77% | +$599K | 0.01% | 897 |
|
|
2015
Q1 | $766K | Buy |
8,700
+7,200
| +480% | +$644K | 0.01% | 1180 |
|
|
2014
Q4 | $160K | Sell |
1,500
-2,000
| -57% | -$200K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $337K | Sell |
3,500
-9,200
| -72% | -$917K | ﹤0.01% | 1656 |
|
|
2014
Q2 | $1.27K | Buy |
12,700
+11,100
| +694% | +$1.03M | 0.02% | 666 |
|
|
2014
Q1 | $138 | Sell |
1,600
-21,100
| -93% | -$1.87M | ﹤0.01% | 2173 |
|
|
2013
Q4 | $2.11M | Buy |
22,700
+10,800
| +91% | +$897K | 0.02% | 651 |
|
|
2013
Q3 | $912K | Sell |
11,900
-2,000
| -14% | -$157K | 0.01% | 916 |
|
|
2013
Q2 | $1.01M | Buy |
+13,900
| New | +$1.04M | 0.01% | 879 |
|
Other funds holding TIF
Walleye Trading's TIF Position: Q1 2021 in Review
Walleye Trading sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 55,211 shares — an estimated $7.26M sold.
Walleye Trading first reported a position in TIF in Q3 2013 and held it in 26 quarters. The position peaked at $14.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Walleye Trading reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Walleye Trading sold 55,211 Tiffany & Co. shares in Q1 2021, an estimated $7.26M.
- Walleye Trading first reported a position in Tiffany & Co. in Q3 2013 and held it in 26 quarters.
- Walleye Trading's Tiffany & Co. position peaked at $14.6M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.