Jefferies Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,100
| Closed | -$1.71M | – | 1937 |
|
|
2022
Q2 | $1.71M | Sell |
56,100
-19,472
| -26% | -$637K | 0.01% | 660 |
|
|
2022
Q1 | $2.81M | Sell |
75,572
-24,657
| -25% | -$945K | 0.02% | 571 |
|
|
2021
Q4 | $4.07M | Buy |
100,229
+57,744
| +136% | +$2.37M | 0.02% | 534 |
|
|
2021
Q3 | $1.57M | Sell |
42,485
-12,638
| -23% | -$520K | 0.01% | 836 |
|
|
2021
Q2 | $2.4M | Buy |
+55,123
| New | +$2.46M | 0.02% | 696 |
|
|
2020
Q1 | – | Sell |
-51,642
| Closed | -$1.39M | – | 2673 |
|
|
2019
Q4 | $1.39M | Buy |
+51,642
| New | +$1.35M | 0.01% | 1261 |
|
|
2019
Q2 | – | Sell |
-69,839
| Closed | -$2.27M | – | 2868 |
|
|
2019
Q1 | $2.27M | Sell |
69,839
-33,545
| -32% | -$1.18M | 0.02% | 848 |
|
|
2018
Q4 | $3.49M | Buy |
103,384
+25,481
| +33% | +$1.03M | 0.03% | 563 |
|
|
2018
Q3 | $3.92M | Buy |
+77,903
| New | +$3.81M | 0.03% | 641 |
|
|
2018
Q1 | – | Sell |
-38,164
| Closed | -$1.69M | – | 2715 |
|
|
2017
Q4 | $1.69M | Sell |
38,164
-10,302
| -21% | -$425K | 0.01% | 1081 |
|
|
2017
Q3 | $1.95M | Buy |
+48,466
| New | +$2.14M | 0.01% | 957 |
|
|
2017
Q1 | – | Sell |
-106,887
| Closed | -$3.74M | – | 2655 |
|
|
2016
Q4 | $3.74M | Buy |
106,887
+54,638
| +105% | +$1.99M | 0.02% | 684 |
|
|
2016
Q3 | $1.91M | Buy |
+52,249
| New | +$2.07M | 0.01% | 960 |
|
|
2016
Q1 | – | Sell |
-27,146
| Closed | -$888K | – | 2560 |
|
|
2015
Q4 | $888K | Buy |
27,146
+10,520
| +63% | +$327K | 0.01% | 1222 |
|
|
2015
Q3 | $481K | Sell |
16,626
-5,195
| -24% | -$161K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $756K | Buy |
21,821
+11,701
| +116% | +$448K | ﹤0.01% | 1365 |
|
|
2015
Q1 | $419K | Sell |
10,120
-9,926
| -50% | -$395K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $753K | Sell |
20,046
-16,348
| -45% | -$576K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $1.3M | Sell |
36,394
-249,518
| -87% | -$8.94M | 0.01% | 902 |
|
|
2014
Q2 | $9.78M | Buy |
285,912
+281,831
| +6,906% | +$12.1M | 0.08% | 212 |
|
|
2014
Q1 | $203K | Sell |
4,081
-14,626
| -78% | -$728K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $1.05M | Buy |
18,707
+18,365
| +5,370% | +$992K | 0.01% | 817 |
|
|
2013
Q3 | $19K | Sell |
342
-909
| -73% | -$50K | ﹤0.01% | 1818 |
|
|
2013
Q2 | $71K | Buy |
+1,251
| New | +$70.4K | ﹤0.01% | 1674 |
|
Other funds holding TPR
Jefferies Group's TPR Position: Q3 2022 in Review
Jefferies Group sold out of Tapestry (TPR) in Q3 2022, closing a stake of 56,100 shares — an estimated $1.71M sold.
Jefferies Group first reported a position in TPR in Q2 2013 and held it in 24 quarters. The position peaked at $9.78M in Q2 2014. 550 funds tracked by Wall St. Rank hold TPR as of Q3 2022.
- Jefferies Group reported no remaining Tapestry position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 56,100 Tapestry shares in Q3 2022, an estimated $1.71M.
- Jefferies Group first reported a position in Tapestry in Q2 2013 and held it in 24 quarters.
- Jefferies Group's Tapestry position peaked at $9.78M in Q2 2014.
- 550 funds tracked by Wall St. Rank held Tapestry as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.