D.E. Shaw & Co’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Sell |
1,041,359
-1,199,370
| -54% | -$105M | 0.06% | 231 |
|
|
2025
Q1 | $158M | Buy |
2,240,729
+2,181,914
| +3,710% | +$154M | 0.14% | 125 |
|
|
2024
Q4 | $3.84M | Sell |
58,815
-934,512
| -94% | -$61.1M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $46.7M | Buy |
993,327
+591,842
| +147% | +$27.8M | 0.04% | 351 |
|
|
2024
Q2 | $17.2M | Buy |
401,485
+394,282
| +5,474% | +$16.9M | 0.02% | 644 |
|
|
2024
Q1 | $342K | Buy |
+7,203
| New | +$342K | ﹤0.01% | 2556 |
|
|
2023
Q4 | – | Sell |
-140,791
| Closed | -$4.05M | – | 3358 |
|
|
2023
Q3 | $4.05M | Buy |
140,791
+108,553
| +337% | +$3.12M | ﹤0.01% | 1315 |
|
|
2023
Q2 | $1.38M | Sell |
32,238
-14,512
| -31% | -$621K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $2.02M | Buy |
46,750
+24,861
| +114% | +$1.07M | ﹤0.01% | 1861 |
|
|
2022
Q4 | $834K | Buy |
21,889
+10,069
| +85% | +$383K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $336K | Buy |
+11,820
| New | +$336K | ﹤0.01% | 3033 |
|
|
2022
Q2 | – | Sell |
-8,978
| Closed | -$334K | – | 4453 |
|
|
2022
Q1 | $334K | Sell |
8,978
-180,686
| -95% | -$6.72M | ﹤0.01% | 3399 |
|
|
2021
Q4 | $7.7M | Sell |
189,664
-1,093,827
| -85% | -$44.4M | 0.01% | 1331 |
|
|
2021
Q3 | $47.5M | Sell |
1,283,491
-439,233
| -25% | -$16.3M | 0.04% | 366 |
|
|
2021
Q2 | $74.9M | Buy |
1,722,724
+855,300
| +99% | +$37.2M | 0.06% | 272 |
|
|
2021
Q1 | $35.7M | Sell |
867,424
-1,336,444
| -61% | -$55.1M | 0.03% | 493 |
|
|
2020
Q4 | $68.5M | Sell |
2,203,868
-691,399
| -24% | -$21.5M | 0.06% | 275 |
|
|
2020
Q3 | $45.3M | Sell |
2,895,267
-268,015
| -8% | -$4.19M | 0.05% | 339 |
|
|
2020
Q2 | $42M | Buy |
3,163,282
+2,341,333
| +285% | +$31.1M | 0.05% | 320 |
|
|
2020
Q1 | $10.6M | Sell |
821,949
-818,199
| -50% | -$10.6M | 0.02% | 731 |
|
|
2019
Q4 | $44.2M | Buy |
1,640,148
+156,430
| +11% | +$4.22M | 0.05% | 326 |
|
|
2019
Q3 | $38.7M | Sell |
1,483,718
-1,093,762
| -42% | -$28.5M | 0.05% | 359 |
|
|
2019
Q2 | $81.8M | Buy |
2,577,480
+951,516
| +59% | +$30.2M | 0.1% | 195 |
|
|
2019
Q1 | $52.8M | Sell |
1,625,964
-277,019
| -15% | -$9M | 0.07% | 273 |
|
|
2018
Q4 | $64.2M | Buy |
1,902,983
+1,664,982
| +700% | +$56.2M | 0.09% | 202 |
|
|
2018
Q3 | $12M | Buy |
+238,001
| New | +$12M | 0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-116,660
| Closed | -$5.16M | – | 2656 |
|
|
2017
Q4 | $5.16M | Buy |
116,660
+84,650
| +264% | +$3.74M | 0.01% | 1050 |
|
|
2017
Q3 | $1.29M | Buy |
+32,010
| New | +$1.29M | ﹤0.01% | 1681 |
|
|
2017
Q1 | – | Sell |
-461,471
| Closed | -$16.2M | – | 2617 |
|
|
2016
Q4 | $16.2M | Buy |
461,471
+444,770
| +2,663% | +$15.6M | 0.03% | 526 |
|
|
2016
Q3 | $611K | Sell |
16,701
-30,768
| -65% | -$1.13M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $1.93M | Buy |
+47,469
| New | +$1.93M | ﹤0.01% | 1459 |
|
|
2016
Q1 | – | Sell |
-235,722
| Closed | -$7.72M | – | 2729 |
|
|
2015
Q4 | $7.72M | Sell |
235,722
-797,926
| -77% | -$26.1M | 0.01% | 759 |
|
|
2015
Q3 | $29.9M | Buy |
1,033,648
+978,342
| +1,769% | +$28.3M | 0.04% | 341 |
|
|
2015
Q2 | $1.91M | Sell |
55,306
-32,920
| -37% | -$1.14M | ﹤0.01% | 1508 |
|
|
2015
Q1 | $3.66M | Sell |
88,226
-611,813
| -87% | -$25.3M | 0.01% | 1069 |
|
|
2014
Q4 | $26.3M | Buy |
700,039
+53,130
| +8% | +$2M | 0.03% | 376 |
|
|
2014
Q3 | $23M | Sell |
646,909
-191,304
| -23% | -$6.81M | 0.03% | 392 |
|
|
2014
Q2 | $28.7M | Sell |
838,213
-309,088
| -27% | -$10.6M | 0.04% | 323 |
|
|
2014
Q1 | $57M | Buy |
1,147,301
+193,210
| +20% | +$9.59M | 0.08% | 194 |
|
|
2013
Q4 | $53.6M | Buy |
954,091
+585,970
| +159% | +$32.9M | 0.07% | 192 |
|
|
2013
Q3 | $20.1M | Buy |
+368,121
| New | +$20.1M | 0.03% | 349 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2428 |
|