Balyasny Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,247,966
| Closed | -$87.9M | – | 2472 |
|
|
2025
Q1 | $87.9M | Sell |
1,247,966
-354,879
| -22% | -$25M | 0.15% | 120 |
|
|
2024
Q4 | $105M | Buy |
1,602,845
+926,590
| +137% | +$60.5M | 0.16% | 100 |
|
|
2024
Q3 | $31.8M | Sell |
676,255
-611,648
| -47% | -$28.7M | 0.05% | 347 |
|
|
2024
Q2 | $55.1M | Buy |
1,287,903
+505,970
| +65% | +$21.7M | 0.1% | 208 |
|
|
2024
Q1 | $37.1M | Sell |
781,933
-2,003,483
| -72% | -$95.1M | 0.06% | 313 |
|
|
2023
Q4 | $103M | Buy |
+2,785,416
| New | +$103M | 0.19% | 70 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2309 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2647 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2751 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
|
2022
Q2 | – | Sell |
-1,615,662
| Closed | -$60M | – | 2703 |
|
|
2022
Q1 | $60M | Buy |
1,615,662
+1,096,616
| +211% | +$40.7M | 0.19% | 75 |
|
|
2021
Q4 | $21.1M | Sell |
519,046
-669,670
| -56% | -$27.2M | 0.07% | 326 |
|
|
2021
Q3 | $44M | Buy |
+1,188,716
| New | +$44M | 0.18% | 117 |
|
|
2020
Q4 | – | Sell |
-1,158,966
| Closed | -$18.1M | – | 1483 |
|
|
2020
Q3 | $18.1M | Buy |
+1,158,966
| New | +$18.1M | 0.13% | 186 |
|
|
2020
Q2 | – | Sell |
-1,396,660
| Closed | -$18.1M | – | 1313 |
|
|
2020
Q1 | $18.1M | Buy |
1,396,660
+511,071
| +58% | +$6.62M | 0.21% | 128 |
|
|
2019
Q4 | $23.9M | Buy |
+885,589
| New | +$23.9M | 0.14% | 212 |
|
|
2019
Q3 | – | Sell |
-747,637
| Closed | -$23.7M | – | 1425 |
|
|
2019
Q2 | $23.7M | Buy |
747,637
+678,905
| +988% | +$21.5M | 0.15% | 182 |
|
|
2019
Q1 | $2.23M | Sell |
68,732
-724,488
| -91% | -$23.5M | 0.01% | 701 |
|
|
2018
Q4 | $26.8M | Buy |
793,220
+773,641
| +3,951% | +$26.1M | 0.19% | 139 |
|
|
2018
Q3 | $984K | Sell |
19,579
-734,659
| -97% | -$36.9M | ﹤0.01% | 968 |
|
|
2018
Q2 | $35.2M | Sell |
754,238
-583,292
| -44% | -$27.2M | 0.16% | 152 |
|
|
2018
Q1 | $70.4M | Buy |
1,337,530
+821,137
| +159% | +$43.2M | 0.29% | 64 |
|
|
2017
Q4 | $22.8M | Buy |
516,393
+436,615
| +547% | +$19.3M | 0.07% | 327 |
|
|
2017
Q3 | $3.21M | Sell |
79,778
-1,254,400
| -94% | -$50.5M | 0.01% | 693 |
|
|
2017
Q2 | $63.2M | Buy |
1,334,178
+525,133
| +65% | +$24.9M | 0.26% | 79 |
|
|
2017
Q1 | $33.4M | Buy |
+809,045
| New | +$33.4M | 0.16% | 153 |
|
|
2016
Q3 | – | Sell |
-2,195,171
| Closed | -$89.4M | – | 1122 |
|
|
2016
Q2 | $89.4M | Buy |
2,195,171
+1,064,342
| +94% | +$43.4M | 0.58% | 18 |
|
|
2016
Q1 | $45.3M | Sell |
1,130,829
-1,877,170
| -62% | -$75.3M | 0.27% | 82 |
|
|
2015
Q4 | $98.5M | Buy |
+3,007,999
| New | +$98.5M | 0.68% | 20 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 620 |
|
|
2014
Q3 | – | Sell |
-21,771
| Closed | -$744K | – | 629 |
|
|
2014
Q2 | $744K | Buy |
+21,771
| New | +$744K | 0.01% | 394 |
|