D.E. Shaw & Co’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
20,200
-20,300
| -50% | -$2.88M | ﹤0.01% | 2633 |
|
|
2025
Q4 | $5.17M | Buy |
40,500
+15,000
| +59% | +$1.71M | ﹤0.01% | 2270 |
|
|
2025
Q3 | $2.89M | Sell |
25,500
-198,700
| -89% | -$20.8M | ﹤0.01% | 2687 |
|
|
2025
Q2 | $19.7M | Buy |
224,200
+81,500
| +57% | +$6.17M | 0.02% | 1044 |
|
|
2025
Q1 | $10M | Buy |
142,700
+101,100
| +243% | +$7.65M | 0.01% | 1391 |
|
|
2024
Q4 | $2.72M | Buy |
41,600
+35,000
| +530% | +$1.91M | ﹤0.01% | 2489 |
|
|
2024
Q3 | $310K | Sell |
6,600
-131,700
| -95% | -$5.43M | ﹤0.01% | 3960 |
|
|
2024
Q2 | $5.92M | Buy |
138,300
+88,400
| +177% | +$3.69M | 0.01% | 1727 |
|
|
2024
Q1 | $2.37M | Buy |
+49,900
| New | +$2.14M | ﹤0.01% | 2495 |
|
|
2023
Q4 | – | Sell |
-75,800
| Closed | -$2.18M | – | 4673 |
|
|
2023
Q3 | $2.18M | Buy |
+75,800
| New | +$2.78M | ﹤0.01% | 2496 |
|
|
2021
Q2 | – | Sell |
-60,800
| Closed | -$2.51M | – | 5071 |
|
|
2021
Q1 | $2.51M | Sell |
60,800
-30,000
| -33% | -$1.16M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $2.82M | Buy |
90,800
+60,800
| +203% | +$1.54M | ﹤0.01% | 2320 |
|
|
2020
Q3 | $469K | Hold |
30,000
| – | – | ﹤0.01% | 3261 |
|
|
2020
Q2 | $398K | Buy |
+30,000
| New | +$426K | ﹤0.01% | 3504 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$1.08M | – | 4302 |
|
|
2019
Q4 | $1.08M | Buy |
+40,000
| New | +$1.04M | ﹤0.01% | 2932 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$663K | – | 3809 |
|
|
2017
Q4 | $663K | Buy |
+15,000
| New | +$618K | ﹤0.01% | 2815 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$3.76M | – | 4061 |
|
|
2014
Q4 | $3.76M | Hold |
100,000
| – | – | 0.01% | 1779 |
|
|
2014
Q3 | $3.56M | Buy |
+100,000
| New | +$3.58M | 0.01% | 1797 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$2.25M | – | 4691 |
|
|
2013
Q4 | $2.25M | Buy |
+40,000
| New | +$2.16M | 0.01% | 2414 |
|
Other funds holding TPR
VCM
VPM
SIM
