Caxton Associates (New York)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.52M | Buy |
23,307
+6,078
| +35% | +$332K | 0.05% | 150 |
|
|
2024
Q3 | $809K | Buy |
+17,229
| New | +$711K | 0.03% | 281 |
|
|
2024
Q2 | – | Sell |
-20,415
| Closed | -$969K | – | 593 |
|
|
2024
Q1 | $969K | Sell |
20,415
-86,921
| -81% | -$3.73M | 0.05% | 229 |
|
|
2023
Q4 | $3.95M | Buy |
107,336
+12,723
| +13% | +$392K | 0.2% | 67 |
|
|
2023
Q3 | $2.72M | Buy |
+94,613
| New | +$3.46M | 0.37% | 47 |
|
|
2022
Q1 | – | Sell |
-6,963
| Closed | -$283K | – | 706 |
|
|
2021
Q4 | $283K | Sell |
6,963
-3,710
| -35% | -$153K | 0.03% | 427 |
|
|
2021
Q3 | $395K | Buy |
10,673
+330
| +3% | +$13.6K | 0.04% | 259 |
|
|
2021
Q2 | $450K | Buy |
10,343
+5,245
| +103% | +$234K | 0.05% | 195 |
|
|
2021
Q1 | $210K | Buy |
+5,098
| New | +$196K | 0.02% | 366 |
|
|
2020
Q3 | – | Sell |
-26,458
| Closed | -$351K | – | 514 |
|
|
2020
Q2 | $351K | Buy |
26,458
+11,944
| +82% | +$170K | 0.03% | 211 |
|
|
2020
Q1 | $188K | Buy |
+14,514
| New | +$340K | 0.03% | 358 |
|
|
2019
Q2 | – | Sell |
-10,390
| Closed | -$338K | – | 523 |
|
|
2019
Q1 | $338K | Sell |
10,390
-16,762
| -62% | -$588K | 0.05% | 223 |
|
|
2018
Q4 | $916K | Buy |
+27,152
| New | +$1.09M | 0.15% | 64 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$431K | – | 526 |
|
|
2017
Q3 | $431K | Buy |
+10,700
| New | +$471K | 0.02% | 387 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$4.14M | – | 202 |
|
|
2015
Q1 | $4.14M | Sell |
100,000
-40,000
| -29% | -$1.59M | 0.17% | 94 |
|
|
2014
Q4 | $5.26M | Buy |
+140,000
| New | +$4.94M | 0.41% | 51 |
|
|
2014
Q1 | – | Sell |
-54,100
| Closed | -$3.04M | – | 263 |
|
|
2013
Q4 | $3.04M | Buy |
+54,100
| New | +$2.92M | 0.1% | 93 |
|
Other funds holding TPR
