ExodusPoint Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,063
| Closed | -$35.2M | – | 1894 |
|
|
2025
Q1 | $35.2M | Buy |
+500,063
| New | +$35.2M | 0.35% | 30 |
|
|
2024
Q1 | – | Sell |
-168,901
| Closed | -$6.22M | – | 1836 |
|
|
2023
Q4 | $6.22M | Buy |
168,901
+60,577
| +56% | +$2.23M | 0.04% | 266 |
|
|
2023
Q3 | $3.11M | Buy |
108,324
+95,085
| +718% | +$2.73M | 0.03% | 486 |
|
|
2023
Q2 | $567K | Buy |
13,239
+6,574
| +99% | +$282K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $287K | Sell |
6,665
-4,878
| -42% | -$210K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $440K | Sell |
11,543
-71,971
| -86% | -$2.74M | 0.01% | 1188 |
|
|
2022
Q3 | $2.37M | Sell |
83,514
-59,347
| -42% | -$1.69M | 0.03% | 689 |
|
|
2022
Q2 | $4.36M | Buy |
142,861
+135,162
| +1,756% | +$4.13M | 0.05% | 430 |
|
|
2022
Q1 | $286K | Sell |
7,699
-16,114
| -68% | -$599K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $967K | Sell |
23,813
-21,313
| -47% | -$865K | 0.01% | 1053 |
|
|
2021
Q3 | $1.67M | Sell |
45,126
-20,002
| -31% | -$741K | 0.02% | 754 |
|
|
2021
Q2 | $2.83M | Buy |
65,128
+26,234
| +67% | +$1.14M | 0.03% | 489 |
|
|
2021
Q1 | $1.6M | Sell |
38,894
-12,120
| -24% | -$500K | 0.02% | 628 |
|
|
2020
Q4 | $1.59M | Sell |
51,014
-77,515
| -60% | -$2.41M | 0.02% | 591 |
|
|
2020
Q3 | $2.01M | Buy |
128,529
+80,448
| +167% | +$1.26M | 0.04% | 363 |
|
|
2020
Q2 | $639K | Buy |
+48,081
| New | +$639K | 0.02% | 939 |
|
|
2020
Q1 | – | Sell |
-71,191
| Closed | -$1.92M | – | 1576 |
|
|
2019
Q4 | $1.92M | Buy |
+71,191
| New | +$1.92M | 0.04% | 309 |
|
|
2019
Q3 | – | Sell |
-6,983
| Closed | -$222K | – | 1609 |
|
|
2019
Q2 | $222K | Sell |
6,983
-11,857
| -63% | -$377K | 0.01% | 837 |
|
|
2019
Q1 | $612K | Buy |
18,840
+7,696
| +69% | +$250K | 0.05% | 270 |
|
|
2018
Q4 | $376K | Buy |
+11,144
| New | +$376K | 0.03% | 165 |
|