Holocene Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,397,202
+174,525
| +14% | +$15.3M | 0.3% | 88 |
|
|
2025
Q1 | $86.1M | Sell |
1,222,677
-1,454,404
| -54% | -$102M | 0.25% | 118 |
|
|
2024
Q4 | $175M | Buy |
2,677,081
+2,550,369
| +2,013% | +$167M | 0.56% | 46 |
|
|
2024
Q3 | $5.95M | Buy |
+126,712
| New | +$5.95M | 0.02% | 323 |
|
|
2023
Q1 | – | Sell |
-105,194
| Closed | -$4.01M | – | 875 |
|
|
2022
Q4 | $4.01M | Sell |
105,194
-970,367
| -90% | -$37M | 0.02% | 316 |
|
|
2022
Q3 | $30.6M | Buy |
1,075,561
+2,024
| +0.2% | +$57.5K | 0.2% | 144 |
|
|
2022
Q2 | $32.8M | Sell |
1,073,537
-564,053
| -34% | -$17.2M | 0.2% | 148 |
|
|
2022
Q1 | $60.8M | Sell |
1,637,590
-341,493
| -17% | -$12.7M | 0.32% | 103 |
|
|
2021
Q4 | $80.4M | Buy |
1,979,083
+122,780
| +7% | +$4.98M | 0.42% | 84 |
|
|
2021
Q3 | $68.7M | Sell |
1,856,303
-1,771,729
| -49% | -$65.6M | 0.37% | 83 |
|
|
2021
Q2 | $158M | Buy |
3,628,032
+1,314,487
| +57% | +$57.2M | 0.89% | 17 |
|
|
2021
Q1 | $95.3M | Buy |
2,313,545
+59,954
| +3% | +$2.47M | 0.6% | 45 |
|
|
2020
Q4 | $70M | Buy |
2,253,591
+169,373
| +8% | +$5.26M | 0.44% | 70 |
|
|
2020
Q3 | $32.6M | Buy |
+2,084,218
| New | +$32.6M | 0.25% | 121 |
|
|
2020
Q2 | – | Sell |
-196,087
| Closed | -$2.54M | – | 769 |
|
|
2020
Q1 | $2.54M | Buy |
196,087
+67,942
| +53% | +$880K | 0.03% | 231 |
|
|
2019
Q4 | $3.46M | Buy |
128,145
+7,106
| +6% | +$192K | 0.03% | 259 |
|
|
2019
Q3 | $3.15M | Sell |
121,039
-858,921
| -88% | -$22.4M | 0.03% | 207 |
|
|
2019
Q2 | $31.1M | Buy |
979,960
+930,286
| +1,873% | +$29.5M | 0.4% | 76 |
|
|
2019
Q1 | $1.61M | Buy |
+49,674
| New | +$1.61M | 0.02% | 161 |
|
|
2018
Q4 | – | Sell |
-12,420
| Closed | -$624K | – | 819 |
|
|
2018
Q3 | $624K | Buy |
12,420
+1,323
| +12% | +$66.5K | 0.01% | 462 |
|
|
2018
Q2 | $518K | Buy |
+11,097
| New | +$518K | 0.01% | 164 |
|
|
2018
Q1 | – | Sell |
-15,421
| Closed | -$682K | – | 724 |
|
|
2017
Q4 | $682K | Buy |
+15,421
| New | +$682K | 0.02% | 315 |
|