Laurion Capital Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,278
| Closed | -$1.29M | – | 369 |
|
|
2025
Q1 | $1.29M | Buy |
+18,278
| New | +$1.29M | 0.03% | 79 |
|
|
2021
Q2 | – | Sell |
-10,300
| Closed | -$424K | – | 706 |
|
|
2021
Q1 | $424K | Buy |
10,300
+3,541
| +52% | +$146K | ﹤0.01% | 400 |
|
|
2020
Q4 | $210K | Sell |
6,759
-13,241
| -66% | -$411K | ﹤0.01% | 380 |
|
|
2020
Q3 | $313K | Buy |
+20,000
| New | +$313K | ﹤0.01% | 478 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2019
Q1 | – | Sell |
-10,081
| Closed | -$340K | – | 883 |
|
|
2018
Q4 | $340K | Buy |
10,081
+2,281
| +29% | +$76.9K | 0.01% | 416 |
|
|
2018
Q3 | $392K | Sell |
7,800
-1,900
| -20% | -$95.5K | ﹤0.01% | 502 |
|
|
2018
Q2 | $453K | Buy |
+9,700
| New | +$453K | ﹤0.01% | 732 |
|
|
2018
Q1 | – | Sell |
-35,568
| Closed | -$1.57M | – | 1324 |
|
|
2017
Q4 | $1.57M | Sell |
35,568
-22,700
| -39% | -$1M | 0.01% | 478 |
|
|
2017
Q3 | $2.35M | Buy |
58,268
+34,878
| +149% | +$1.41M | 0.01% | 348 |
|
|
2017
Q2 | $1.11M | Buy |
23,390
+3,839
| +20% | +$182K | 0.01% | 552 |
|
|
2017
Q1 | $808K | Sell |
19,551
-15,949
| -45% | -$659K | 0.01% | 378 |
|
|
2016
Q4 | $1.24M | Buy |
35,500
+3,900
| +12% | +$137K | 0.01% | 298 |
|
|
2016
Q3 | $1.16M | Buy |
31,600
+21,900
| +226% | +$800K | 0.01% | 204 |
|
|
2016
Q2 | $395K | Buy |
+9,700
| New | +$395K | 0.01% | 320 |
|