Caxton Associates (New York)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.52M | Buy |
23,307
+6,078
| +35% | +$397K | 0.05% | 149 |
|
|
2024
Q3 | $809K | Buy |
+17,229
| New | +$809K | 0.03% | 279 |
|
|
2024
Q2 | – | Sell |
-20,415
| Closed | -$969K | – | 592 |
|
|
2024
Q1 | $969K | Sell |
20,415
-86,921
| -81% | -$4.13M | 0.05% | 226 |
|
|
2023
Q4 | $3.95M | Buy |
107,336
+12,723
| +13% | +$468K | 0.2% | 67 |
|
|
2023
Q3 | $2.72M | Buy |
+94,613
| New | +$2.72M | 0.37% | 45 |
|
|
2022
Q1 | – | Sell |
-6,963
| Closed | -$283K | – | 672 |
|
|
2021
Q4 | $283K | Sell |
6,963
-3,710
| -35% | -$151K | 0.03% | 402 |
|
|
2021
Q3 | $395K | Buy |
10,673
+330
| +3% | +$12.2K | 0.04% | 237 |
|
|
2021
Q2 | $450K | Buy |
10,343
+5,245
| +103% | +$228K | 0.05% | 176 |
|
|
2021
Q1 | $210K | Buy |
+5,098
| New | +$210K | 0.02% | 341 |
|
|
2020
Q3 | – | Sell |
-26,458
| Closed | -$351K | – | 499 |
|
|
2020
Q2 | $351K | Buy |
26,458
+11,944
| +82% | +$158K | 0.03% | 196 |
|
|
2020
Q1 | $188K | Buy |
+14,514
| New | +$188K | 0.03% | 353 |
|
|
2019
Q2 | – | Sell |
-10,390
| Closed | -$338K | – | 510 |
|
|
2019
Q1 | $338K | Sell |
10,390
-16,762
| -62% | -$545K | 0.05% | 215 |
|
|
2018
Q4 | $916K | Buy |
+27,152
| New | +$916K | 0.15% | 57 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$431K | – | 470 |
|
|
2017
Q3 | $431K | Buy |
+10,700
| New | +$431K | 0.02% | 340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 392 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$4.14M | – | 180 |
|
|
2015
Q1 | $4.14M | Sell |
100,000
-40,000
| -29% | -$1.66M | 0.17% | 65 |
|
|
2014
Q4 | $5.26M | Buy |
+140,000
| New | +$5.26M | 0.41% | 38 |
|
|
2014
Q1 | – | Sell |
-54,100
| Closed | -$3.04M | – | 238 |
|
|
2013
Q4 | $3.04M | Buy |
+54,100
| New | +$3.04M | 0.1% | 56 |
|