Jane Street’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Sell |
519,906
-1,101,223
| -68% | -$96.7M | 0.01% | 237 |
|
|
2025
Q1 | $114M | Buy |
1,621,129
+1,038,982
| +178% | +$73.2M | 0.03% | 83 |
|
|
2024
Q4 | $38M | Buy |
582,147
+408,674
| +236% | +$26.7M | 0.01% | 268 |
|
|
2024
Q3 | $8.15M | Buy |
173,473
+19,691
| +13% | +$925K | ﹤0.01% | 890 |
|
|
2024
Q2 | $6.58M | Buy |
153,782
+124,129
| +419% | +$5.31M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $1.41M | Sell |
29,653
-314,167
| -91% | -$14.9M | ﹤0.01% | 2768 |
|
|
2023
Q4 | $12.7M | Buy |
343,820
+165,405
| +93% | +$6.09M | ﹤0.01% | 790 |
|
|
2023
Q3 | $5.13M | Sell |
178,415
-9,660
| -5% | -$278K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $8.05M | Buy |
188,075
+183,261
| +3,807% | +$7.84M | ﹤0.01% | 1133 |
|
|
2023
Q1 | $208K | Sell |
4,814
-150,301
| -97% | -$6.48M | ﹤0.01% | 4655 |
|
|
2022
Q4 | $5.91M | Sell |
155,115
-32,282
| -17% | -$1.23M | ﹤0.01% | 1042 |
|
|
2022
Q3 | $5.33M | Sell |
187,397
-45,189
| -19% | -$1.28M | ﹤0.01% | 1105 |
|
|
2022
Q2 | $7.1M | Sell |
232,586
-33,028
| -12% | -$1.01M | ﹤0.01% | 853 |
|
|
2022
Q1 | $9.87M | Buy |
265,614
+121,333
| +84% | +$4.51M | ﹤0.01% | 697 |
|
|
2021
Q4 | $5.86M | Sell |
144,281
-131
| -0.1% | -$5.32K | ﹤0.01% | 967 |
|
|
2021
Q3 | $5.35M | Buy |
144,412
+96,921
| +204% | +$3.59M | ﹤0.01% | 912 |
|
|
2021
Q2 | $2.06M | Buy |
47,491
+32,375
| +214% | +$1.41M | ﹤0.01% | 1743 |
|
|
2021
Q1 | $623K | Sell |
15,116
-92,984
| -86% | -$3.83M | ﹤0.01% | 3090 |
|
|
2020
Q4 | $3.36M | Sell |
108,100
-37,168
| -26% | -$1.15M | ﹤0.01% | 984 |
|
|
2020
Q3 | $2.27M | Sell |
145,268
-191,801
| -57% | -$3M | ﹤0.01% | 1097 |
|
|
2020
Q2 | $4.48M | Buy |
337,069
+138,984
| +70% | +$1.85M | ﹤0.01% | 764 |
|
|
2020
Q1 | $2.57M | Buy |
198,085
+69,642
| +54% | +$902K | ﹤0.01% | 885 |
|
|
2019
Q4 | $3.47M | Sell |
128,443
-66,416
| -34% | -$1.79M | ﹤0.01% | 618 |
|
|
2019
Q3 | $5.08M | Buy |
194,859
+149,416
| +329% | +$3.89M | 0.01% | 430 |
|
|
2019
Q2 | $1.44M | Sell |
45,443
-23,595
| -34% | -$749K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $2.24M | Buy |
69,038
+19,203
| +39% | +$624K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $1.68M | Buy |
49,835
+31,781
| +176% | +$1.07M | ﹤0.01% | 1034 |
|
|
2018
Q3 | $908K | Sell |
18,054
-23,289
| -56% | -$1.17M | ﹤0.01% | 1812 |
|
|
2018
Q2 | $1.93M | Buy |
41,343
+22,594
| +121% | +$1.06M | ﹤0.01% | 1111 |
|
|
2018
Q1 | $986K | Buy |
18,749
+1,168
| +7% | +$61.4K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $778K | Sell |
17,581
-61,310
| -78% | -$2.71M | ﹤0.01% | 1636 |
|
|
2017
Q3 | $3.18M | Buy |
78,891
+54,676
| +226% | +$2.2M | 0.01% | 608 |
|
|
2017
Q2 | $1.15M | Sell |
24,215
-4,565
| -16% | -$216K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $1.19M | Sell |
28,780
-44,345
| -61% | -$1.83M | 0.01% | 1097 |
|
|
2016
Q4 | $2.56M | Buy |
73,125
+49,280
| +207% | +$1.73M | 0.01% | 547 |
|
|
2016
Q3 | $872K | Sell |
23,845
-9,086
| -28% | -$332K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $1.34M | Buy |
+32,931
| New | +$1.34M | 0.01% | 969 |
|
|
2016
Q1 | – | Sell |
-16,351
| Closed | -$535K | – | 3034 |
|
|
2015
Q4 | $535K | Buy |
16,351
+6,062
| +59% | +$198K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $298K | Buy |
+10,289
| New | +$298K | ﹤0.01% | 1910 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$211K | – | 2849 |
|
|
2015
Q1 | $211K | Sell |
5,100
-253,259
| -98% | -$10.5M | ﹤0.01% | 1965 |
|
|
2014
Q4 | $9.7M | Buy |
+258,359
| New | +$9.7M | 0.07% | 78 |
|
|
2013
Q4 | – | Sell |
-5,201
| Closed | -$284K | – | 2606 |
|
|
2013
Q3 | $284K | Sell |
5,201
-9,145
| -64% | -$499K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $819K | Buy |
+14,346
| New | +$819K | 0.01% | 864 |
|