Highbridge Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$8.8M | – | 431 |
|
|
2018
Q3 | $8.8M | Sell |
175,000
-75,000
| -30% | -$3.77M | 0.21% | 103 |
|
|
2018
Q2 | $11.7M | Buy |
250,000
+244,919
| +4,820% | +$11.4M | 0.24% | 72 |
|
|
2018
Q1 | $267K | Buy |
+5,081
| New | +$267K | ﹤0.01% | 620 |
|
|
2017
Q4 | – | Sell |
-362,546
| Closed | -$14.6M | – | 1154 |
|
|
2017
Q3 | $14.6M | Buy |
362,546
+328,160
| +954% | +$13.2M | 0.22% | 96 |
|
|
2017
Q2 | $1.63M | Buy |
+34,386
| New | +$1.63M | 0.02% | 396 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1300 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1348 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2015
Q4 | – | Sell |
-151,633
| Closed | -$4.39M | – | 1119 |
|
|
2015
Q3 | $4.39M | Sell |
151,633
-216,580
| -59% | -$6.27M | 0.07% | 276 |
|
|
2015
Q2 | $12.7M | Sell |
368,213
-142,909
| -28% | -$4.95M | 0.16% | 140 |
|
|
2015
Q1 | $21.2M | Buy |
511,122
+489,882
| +2,306% | +$20.3M | 0.29% | 91 |
|
|
2014
Q4 | $798K | Sell |
21,240
-204,690
| -91% | -$7.69M | 0.01% | 491 |
|
|
2014
Q3 | $8.05M | Buy |
+225,930
| New | +$8.05M | 0.11% | 215 |
|
|
2014
Q2 | – | Sell |
-25,147
| Closed | -$1.25M | – | 922 |
|
|
2014
Q1 | $1.25M | Buy |
+25,147
| New | +$1.25M | 0.02% | 387 |
|
|
2013
Q4 | – | Sell |
-136,520
| Closed | -$7.44M | – | 944 |
|
|
2013
Q3 | $7.44M | Buy |
136,520
+119,917
| +722% | +$6.54M | 0.08% | 265 |
|
|
2013
Q2 | $948K | Buy |
+16,603
| New | +$948K | 0.01% | 566 |
|