Citadel Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
153,830
-2,669,307
| -95% | -$234M | ﹤0.01% | 1186 |
|
|
2025
Q1 | $199M | Buy |
2,823,137
+2,407,127
| +579% | +$169M | 0.04% | 101 |
|
|
2024
Q4 | $27.2M | Buy |
416,010
+289,397
| +229% | +$18.9M | ﹤0.01% | 797 |
|
|
2024
Q3 | $5.95M | Buy |
+126,613
| New | +$5.95M | ﹤0.01% | 1621 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6820 |
|
|
2024
Q1 | – | Sell |
-3,997,564
| Closed | -$147M | – | 6828 |
|
|
2023
Q4 | $147M | Buy |
3,997,564
+3,911,624
| +4,552% | +$144M | 0.03% | 144 |
|
|
2023
Q3 | $2.47M | Sell |
85,940
-1,034,924
| -92% | -$29.8M | ﹤0.01% | 2211 |
|
|
2023
Q2 | $48M | Buy |
1,120,864
+924,200
| +470% | +$39.6M | 0.01% | 440 |
|
|
2023
Q1 | $8.48M | Sell |
196,664
-1,683,738
| -90% | -$72.6M | ﹤0.01% | 1426 |
|
|
2022
Q4 | $71.6M | Sell |
1,880,402
-547,621
| -23% | -$20.9M | 0.02% | 309 |
|
|
2022
Q3 | $69M | Buy |
2,428,023
+259,376
| +12% | +$7.37M | 0.02% | 279 |
|
|
2022
Q2 | $66.2M | Sell |
2,168,647
-405,191
| -16% | -$12.4M | 0.02% | 274 |
|
|
2022
Q1 | $95.6M | Sell |
2,573,838
-208,076
| -7% | -$7.73M | 0.02% | 204 |
|
|
2021
Q4 | $113M | Buy |
2,781,914
+856,232
| +44% | +$34.8M | 0.02% | 170 |
|
|
2021
Q3 | $71.3M | Sell |
1,925,682
-18,904
| -1% | -$700K | 0.01% | 318 |
|
|
2021
Q2 | $84.6M | Sell |
1,944,586
-994,411
| -34% | -$43.2M | 0.02% | 292 |
|
|
2021
Q1 | $121M | Sell |
2,938,997
-2,127,116
| -42% | -$87.7M | 0.03% | 176 |
|
|
2020
Q4 | $157M | Sell |
5,066,113
-2,512,204
| -33% | -$78.1M | 0.04% | 122 |
|
|
2020
Q3 | $118M | Sell |
7,578,317
-606,741
| -7% | -$9.48M | 0.03% | 142 |
|
|
2020
Q2 | $109M | Buy |
8,185,058
+4,213,134
| +106% | +$56M | 0.04% | 142 |
|
|
2020
Q1 | $51.4M | Buy |
3,971,924
+3,945,907
| +15,167% | +$51.1M | 0.02% | 327 |
|
|
2019
Q4 | $702K | Sell |
26,017
-1,751,522
| -99% | -$47.3M | ﹤0.01% | 3295 |
|
|
2019
Q3 | $46.3M | Buy |
1,777,539
+718,311
| +68% | +$18.7M | 0.02% | 440 |
|
|
2019
Q2 | $33.6M | Buy |
1,059,228
+63,412
| +6% | +$2.01M | 0.02% | 548 |
|
|
2019
Q1 | $32.4M | Sell |
995,816
-534,307
| -35% | -$17.4M | 0.02% | 538 |
|
|
2018
Q4 | $51.6M | Buy |
1,530,123
+1,405,576
| +1,129% | +$47.4M | 0.03% | 301 |
|
|
2018
Q3 | $6.26M | Sell |
124,547
-968,290
| -89% | -$48.7M | ﹤0.01% | 1387 |
|
|
2018
Q2 | $51M | Sell |
1,092,837
-2,040,404
| -65% | -$95.3M | 0.03% | 377 |
|
|
2018
Q1 | $165M | Buy |
3,133,241
+3,014,621
| +2,541% | +$159M | 0.09% | 86 |
|
|
2017
Q4 | $5.25M | Sell |
118,620
-250,182
| -68% | -$11.1M | ﹤0.01% | 1291 |
|
|
2017
Q3 | $14.9M | Sell |
368,802
-152,758
| -29% | -$6.15M | 0.01% | 766 |
|
|
2017
Q2 | $24.7M | Sell |
521,560
-2,294,667
| -81% | -$109M | 0.02% | 524 |
|
|
2017
Q1 | $116M | Buy |
2,816,227
+2,647,667
| +1,571% | +$109M | 0.11% | 103 |
|
|
2016
Q4 | $5.9M | Buy |
168,560
+160,722
| +2,051% | +$5.63M | 0.01% | 972 |
|
|
2016
Q3 | $287K | Sell |
7,838
-151,075
| -95% | -$5.53M | ﹤0.01% | 2826 |
|
|
2016
Q2 | $6.47M | Sell |
158,913
-614,929
| -79% | -$25.1M | 0.01% | 912 |
|
|
2016
Q1 | $31M | Sell |
773,842
-307,282
| -28% | -$12.3M | 0.04% | 322 |
|
|
2015
Q4 | $35.4M | Sell |
1,081,124
-563,511
| -34% | -$18.4M | 0.04% | 413 |
|
|
2015
Q3 | $47.6M | Buy |
1,644,635
+1,631,373
| +12,301% | +$47.2M | 0.05% | 356 |
|
|
2015
Q2 | $459K | Sell |
13,262
-133,686
| -91% | -$4.63M | ﹤0.01% | 2618 |
|
|
2015
Q1 | $6.09M | Sell |
146,948
-321,021
| -69% | -$13.3M | 0.01% | 1170 |
|
|
2014
Q4 | $17.6M | Buy |
467,969
+44,280
| +10% | +$1.66M | 0.02% | 709 |
|
|
2014
Q3 | $15.1M | Sell |
423,689
-132,083
| -24% | -$4.7M | 0.02% | 711 |
|
|
2014
Q2 | $19M | Buy |
555,772
+507,167
| +1,043% | +$17.3M | 0.02% | 587 |
|
|
2014
Q1 | $2.41M | Sell |
48,605
-327,417
| -87% | -$16.3M | ﹤0.01% | 1381 |
|
|
2013
Q4 | $21.1M | Sell |
376,022
-151,060
| -29% | -$8.48M | 0.03% | 533 |
|
|
2013
Q3 | $28.7M | Sell |
527,082
-210,406
| -29% | -$11.5M | 0.04% | 405 |
|
|
2013
Q2 | $42.1M | Buy |
+737,488
| New | +$42.1M | 0.07% | 265 |
|