HAP Trading’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,290
| Closed | -$1.89M | – | 428 |
|
|
2024
Q3 | $1.89M | Buy |
+40,290
| New | +$1.89M | 0.22% | 43 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 597 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 892 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 960 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1205 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1133 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2018
Q4 | – | Sell |
-39,520
| Closed | -$1.99M | – | 631 |
|
|
2018
Q3 | $1.99M | Buy |
39,520
+8,328
| +27% | +$419K | 0.13% | 101 |
|
|
2018
Q2 | $1.46M | Buy |
+31,192
| New | +$1.46M | 0.07% | 132 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2015
Q3 | – | Sell |
-60,317
| Closed | -$2.09M | – | 510 |
|
|
2015
Q2 | $2.09M | Buy |
60,317
+29,868
| +98% | +$1.03M | 0.13% | 126 |
|
|
2015
Q1 | $1.26M | Sell |
30,449
-103,729
| -77% | -$4.3M | 0.09% | 144 |
|
|
2014
Q4 | $5.04M | Sell |
134,178
-75,927
| -36% | -$2.85M | 0.19% | 84 |
|
|
2014
Q3 | $7.48M | Buy |
210,105
+38,422
| +22% | +$1.37M | 0.3% | 52 |
|
|
2014
Q2 | $5.87M | Buy |
171,683
+128,820
| +301% | +$4.4M | 0.22% | 67 |
|
|
2014
Q1 | $2.13M | Sell |
42,863
-33,887
| -44% | -$1.68M | 0.1% | 127 |
|
|
2013
Q4 | $4.31M | Buy |
76,750
+52,127
| +212% | +$2.93M | 0.13% | 110 |
|
|
2013
Q3 | $1.34M | Buy |
+24,623
| New | +$1.34M | 0.04% | 214 |
|