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 | $1.37M | Hold |
9,700
| – | – | ﹤0.01% | 3196 |
|
|
2025
Q4 | $1.24M | Hold |
9,700
| – | – | ﹤0.01% | 3393 |
|
|
2025
Q3 | $1.1M | Sell |
9,700
-268,600
| -97% | -$28.1M | ﹤0.01% | 3403 |
|
|
2025
Q2 | $24.4M | Sell |
278,300
-378,000
| -58% | -$28.6M | 0.02% | 915 |
|
|
2025
Q1 | $46.2M | Buy |
656,300
+376,400
| +134% | +$28.5M | 0.05% | 515 |
|
|
2024
Q4 | $18.3M | Buy |
279,900
+196,300
| +235% | +$10.7M | 0.02% | 1085 |
|
|
2024
Q3 | $3.93M | Sell |
83,600
-133,700
| -62% | -$5.52M | 0.01% | 2135 |
|
|
2024
Q2 | $9.3M | Buy |
217,300
+71,500
| +49% | +$2.99M | 0.01% | 1382 |
|
|
2024
Q1 | $6.92M | Sell |
145,800
-69,300
| -32% | -$2.97M | 0.01% | 1651 |
|
|
2023
Q4 | $7.92M | Buy |
215,100
+163,900
| +320% | +$5.05M | 0.01% | 1550 |
|
|
2023
Q3 | $1.47M | Sell |
51,200
-13,200
| -20% | -$483K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $2.76M | Buy |
+64,400
| New | +$2.68M | ﹤0.01% | 2367 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$622K | – | 4529 |
|
|
2020
Q4 | $622K | Hold |
20,000
| – | – | ﹤0.01% | 3287 |
|
|
2020
Q3 | $313K | Sell |
20,000
-73,200
| -79% | -$1.08M | ﹤0.01% | 3427 |
|
|
2020
Q2 | $1.24M | Hold |
93,200
| – | – | ﹤0.01% | 2779 |
|
|
2020
Q1 | $1.21M | Sell |
93,200
-4,800
| -5% | -$112K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $2.64M | Hold |
98,000
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q3 | $2.55M | Buy |
98,000
+80,000
| +444% | +$2.11M | ﹤0.01% | 2173 |
|
|
2019
Q2 | $571K | Hold |
18,000
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q1 | $585K | Buy |
+18,000
| New | +$631K | ﹤0.01% | 2916 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$905K | – | 4039 |
|
|
2018
Q3 | $905K | Buy |
+18,000
| New | +$881K | ﹤0.01% | 2753 |
|
|
2016
Q1 | – | Sell |
-476,700
| Closed | -$15.6M | – | 3801 |
|
|
2015
Q4 | $15.6M | Hold |
476,700
| – | – | 0.03% | 756 |
|
|
2015
Q3 | $13.8M | Buy |
476,700
+150,400
| +46% | +$4.65M | 0.03% | 787 |
|
|
2015
Q2 | $11.3M | Hold |
326,300
| – | – | 0.02% | 951 |
|
|
2015
Q1 | $13.5M | Sell |
326,300
-1,005,000
| -75% | -$40M | 0.03% | 804 |
|
|
2014
Q4 | $50M | Sell |
1,331,300
-165,000
| -11% | -$5.82M | 0.1% | 355 |
|
|
2014
Q3 | $53.3M | Buy |
1,496,300
+439,800
| +42% | +$15.8M | 0.11% | 332 |
|
|
2014
Q2 | $36.1M | Buy |
1,056,500
+551,500
| +109% | +$23.7M | 0.07% | 429 |
|
|
2014
Q1 | $25.1M | Buy |
505,000
+35,000
| +7% | +$1.74M | 0.05% | 542 |
|
|
2013
Q4 | $26.4M | Sell |
470,000
-152,000
| -24% | -$8.21M | 0.06% | 543 |
|
|
2013
Q3 | $33.9M | Hold |
622,000
| – | – | 0.09% | 380 |
|
|
2013
Q2 | $35.5M | Buy |
+622,000
| New | +$35M | 0.1% | 322 |
|
Other funds holding TPR
VCM
VPM
SIM
