ID
Integral Derivatives’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2017
Q1 | – | Sell |
-5,868
| Closed | -$205K | – | 587 |
|
|
2016
Q4 | $205K | Buy |
+5,868
| New | +$205K | ﹤0.01% | 218 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 514 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 472 |
|
|
2016
Q1 | – | Sell |
-22,968
| Closed | -$752K | – | 470 |
|
|
2015
Q4 | $752K | Sell |
22,968
-27,850
| -55% | -$912K | 0.02% | 108 |
|
|
2015
Q3 | $1.47M | Buy |
+50,818
| New | +$1.47M | 0.04% | 72 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2015
Q1 | – | Sell |
-172,518
| Closed | -$6.48M | – | 584 |
|
|
2014
Q4 | $6.48M | Buy |
172,518
+135,050
| +360% | +$5.07M | 0.11% | 16 |
|
|
2014
Q3 | $1.33M | Sell |
37,468
-37,600
| -50% | -$1.34M | 0.02% | 105 |
|
|
2014
Q2 | $2.57M | Buy |
75,068
+47,910
| +176% | +$1.64M | 0.04% | 47 |
|
|
2014
Q1 | $1.35M | Buy |
27,158
+18,900
| +229% | +$939K | 0.03% | 108 |
|
|
2013
Q4 | $464K | Buy |
+8,258
| New | +$464K | 0.01% | 221 |
|