Magnetar Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
97,682
+69,830
| +251% | +$6.13M | 0.04% | 162 |
|
|
2025
Q1 | $1.96M | Buy |
+27,852
| New | +$1.96M | 0.03% | 275 |
|
|
2024
Q4 | – | Sell |
-16,118
| Closed | -$757K | – | 788 |
|
|
2024
Q3 | $757K | Buy |
+16,118
| New | +$757K | 0.02% | 298 |
|
|
2024
Q2 | – | Sell |
-6,820
| Closed | -$324K | – | 612 |
|
|
2024
Q1 | $324K | Buy |
+6,820
| New | +$324K | 0.01% | 323 |
|
|
2023
Q4 | – | Sell |
-30,714
| Closed | -$883K | – | 544 |
|
|
2023
Q3 | $883K | Sell |
30,714
-34,720
| -53% | -$998K | 0.02% | 263 |
|
|
2023
Q2 | $2.8M | Buy |
65,434
+29,830
| +84% | +$1.28M | 0.06% | 175 |
|
|
2023
Q1 | $1.53M | Buy |
+35,604
| New | +$1.53M | 0.03% | 330 |
|
|
2021
Q4 | – | Sell |
-10,150
| Closed | -$376K | – | 1548 |
|
|
2021
Q3 | $376K | Sell |
10,150
-3,897
| -28% | -$144K | ﹤0.01% | 965 |
|
|
2021
Q2 | $611 | Buy |
+14,047
| New | +$611 | 0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-18,507
| Closed | -$240K | – | 574 |
|
|
2020
Q1 | $240K | Buy |
18,507
+5,664
| +44% | +$73.5K | 0.01% | 366 |
|
|
2019
Q4 | $346K | Sell |
12,843
-27,863
| -68% | -$751K | 0.01% | 407 |
|
|
2019
Q3 | $1.06M | Buy |
40,706
+11,864
| +41% | +$309K | 0.03% | 208 |
|
|
2019
Q2 | $915K | Buy |
+28,842
| New | +$915K | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-4,247
| Closed | -$213K | – | 498 |
|
|
2018
Q3 | $213K | Buy |
+4,247
| New | +$213K | ﹤0.01% | 444 |
|
|
2017
Q4 | – | Sell |
-39,351
| Closed | -$1.59M | – | 873 |
|
|
2017
Q3 | $1.59M | Sell |
39,351
-16,638
| -30% | -$670K | 0.03% | 176 |
|
|
2017
Q2 | $2.65M | Buy |
55,989
+43,389
| +344% | +$2.05M | 0.04% | 183 |
|
|
2017
Q1 | $521K | Buy |
+12,600
| New | +$521K | 0.01% | 452 |
|
|
2016
Q4 | – | Sell |
-27,549
| Closed | -$1.01M | – | 344 |
|
|
2016
Q3 | $1.01M | Buy |
+27,549
| New | +$1.01M | 0.01% | 247 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$349K | – | 454 |
|
|
2016
Q1 | $349K | Buy |
+8,700
| New | +$349K | 0.01% | 238 |
|
|
2015
Q3 | – | Sell |
-12,945
| Closed | -$448K | – | 487 |
|
|
2015
Q2 | $448K | Buy |
+12,945
| New | +$448K | 0.01% | 247 |
|