HAP Trading’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,900
| Closed | -$326K | – | 1137 |
|
|
2024
Q3 | $326K | Buy |
+56,900
| New | +$2.35M | 0.17% | 245 |
|
|
2023
Q4 | – | Sell |
-16,100
| Closed | -$5.64K | – | 1583 |
|
|
2023
Q3 | $5.64K | Buy |
+16,100
| New | +$589K | ﹤0.01% | 855 |
|
|
2023
Q1 | – | Sell |
-117,000
| Closed | -$8K | – | 2283 |
|
|
2022
Q4 | $8K | Buy |
117,000
+300
| +0.3% | +$10.3K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $6K | Sell |
116,700
-2,600
| -2% | -$86.9K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $36K | Buy |
119,300
+4,200
| +4% | +$137K | ﹤0.01% | 1163 |
|
|
2022
Q1 | $128K | Sell |
115,100
-9,600
| -8% | -$368K | 0.01% | 973 |
|
|
2021
Q4 | $256K | Buy |
124,700
+8,600
| +7% | +$354K | 0.02% | 931 |
|
|
2021
Q3 | $220K | Buy |
116,100
+103,600
| +829% | +$4.26M | 0.02% | 997 |
|
|
2021
Q2 | $190K | Buy |
+12,500
| New | +$558K | 0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$159K | – | 3061 |
|
|
2020
Q4 | $159K | Buy |
+18,000
| New | +$456K | 0.01% | 1022 |
|
|
2019
Q4 | – | Sell |
-24,300
| Closed | -$47K | – | 1945 |
|
|
2019
Q3 | $47K | Buy |
+24,300
| New | +$640K | 0.01% | 745 |
|
|
2017
Q4 | – | Sell |
-12,600
| Closed | -$4K | – | 1369 |
|
|
2017
Q3 | $4K | Buy |
+12,600
| New | +$555K | ﹤0.01% | 851 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$47K | – | 1385 |
|
|
2017
Q1 | $47K | Buy |
+10,100
| New | +$381K | ﹤0.01% | 692 |
|
|
2016
Q4 | – | Sell |
-19,000
| Closed | -$8K | – | 1488 |
|
|
2016
Q3 | $8K | Buy |
19,000
+1,100
| +6% | +$43.6K | ﹤0.01% | 1007 |
|
|
2016
Q2 | $38K | Sell |
17,900
-6,800
| -28% | -$268K | ﹤0.01% | 641 |
|
|
2016
Q1 | $69K | Buy |
+24,700
| New | +$894K | 0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$29K | – | 1362 |
|
|
2015
Q1 | $29K | Sell |
12,200
-156,700
| -93% | -$6.24M | ﹤0.01% | 681 |
|
|
2014
Q4 | $40K | Buy |
168,900
+49,000
| +41% | +$1.73M | ﹤0.01% | 758 |
|
|
2014
Q3 | $10K | Sell |
119,900
-44,300
| -27% | -$1.59M | ﹤0.01% | 906 |
|
|
2014
Q2 | $5K | Sell |
164,200
-192,000
| -54% | -$8.24M | ﹤0.01% | 884 |
|
|
2014
Q1 | $240K | Buy |
+356,200
| New | +$17.7M | 0.01% | 583 |
|
Other funds holding TPR
