Weiss Multi-Strategy Advisers’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-128,050
| Closed | -$16.8M | – | 872 |
|
|
2020
Q4 | $16.8M | Buy |
128,050
+88,050
| +220% | +$11.6M | 0.33% | 87 |
|
|
2020
Q3 | $4.63M | Sell |
40,000
-19,885
| -33% | -$2.3M | 0.12% | 230 |
|
|
2020
Q2 | $7.3M | Buy |
59,885
+30,974
| +107% | +$3.78M | 0.21% | 149 |
|
|
2020
Q1 | $3.74M | Sell |
28,911
-76,655
| -73% | -$9.93M | 0.15% | 192 |
|
|
2019
Q4 | $14.1M | Buy |
+105,566
| New | +$14.1M | 0.23% | 97 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$416K | – | 613 |
|
|
2017
Q4 | $416K | Buy |
+4,000
| New | +$416K | 0.01% | 400 |
|
|
2017
Q3 | – | Sell |
-77,497
| Closed | -$7.28M | – | 589 |
|
|
2017
Q2 | $7.28M | Buy |
+77,497
| New | +$7.28M | 0.31% | 74 |
|
|
2016
Q2 | – | Sell |
-20,200
| Closed | -$1.48M | – | 492 |
|
|
2016
Q1 | $1.48M | Buy |
+20,200
| New | +$1.48M | 0.06% | 263 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$1.01M | – | 526 |
|
|
2014
Q3 | $1.01M | Buy |
10,500
+4,880
| +87% | +$470K | 0.02% | 329 |
|
|
2014
Q2 | $563K | Sell |
5,620
-33,830
| -86% | -$3.39M | 0.01% | 438 |
|
|
2014
Q1 | $3.4M | Sell |
39,450
-55,500
| -58% | -$4.78M | 0.07% | 250 |
|
|
2013
Q4 | $8.81M | Buy |
94,950
+80,940
| +578% | +$7.51M | 0.19% | 133 |
|
|
2013
Q3 | $1.07M | Buy |
14,010
+6,790
| +94% | +$520K | 0.02% | 357 |
|
|
2013
Q2 | $526K | Buy |
+7,220
| New | +$526K | 0.02% | 428 |
|