Magnetar Financial’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-97,682
| Closed | -$8.58M | – | 1188 |
|
|
2025
Q2 | $8.58M | Buy |
97,682
+69,830
| +251% | +$5.29M | 0.04% | 163 |
|
|
2025
Q1 | $1.96M | Buy |
+27,852
| New | +$2.11M | 0.03% | 276 |
|
|
2024
Q4 | – | Sell |
-16,118
| Closed | -$757K | – | 793 |
|
|
2024
Q3 | $757K | Buy |
+16,118
| New | +$665K | 0.02% | 299 |
|
|
2024
Q2 | – | Sell |
-6,820
| Closed | -$324K | – | 618 |
|
|
2024
Q1 | $324K | Buy |
+6,820
| New | +$293K | 0.01% | 324 |
|
|
2023
Q4 | – | Sell |
-30,714
| Closed | -$883K | – | 552 |
|
|
2023
Q3 | $883K | Sell |
30,714
-34,720
| -53% | -$1.27M | 0.02% | 265 |
|
|
2023
Q2 | $2.8M | Buy |
65,434
+29,830
| +84% | +$1.24M | 0.06% | 176 |
|
|
2023
Q1 | $1.53M | Buy |
+35,604
| New | +$1.53M | 0.03% | 331 |
|
|
2021
Q4 | – | Sell |
-10,150
| Closed | -$376K | – | 1558 |
|
|
2021
Q3 | $376K | Sell |
10,150
-3,897
| -28% | -$160K | ﹤0.01% | 966 |
|
|
2021
Q2 | $611 | Buy |
+14,047
| New | +$627K | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-18,507
| Closed | -$240K | – | 577 |
|
|
2020
Q1 | $240K | Buy |
18,507
+5,664
| +44% | +$133K | 0.01% | 369 |
|
|
2019
Q4 | $346K | Sell |
12,843
-27,863
| -68% | -$726K | 0.01% | 408 |
|
|
2019
Q3 | $1.06M | Buy |
40,706
+11,864
| +41% | +$313K | 0.03% | 208 |
|
|
2019
Q2 | $915K | Buy |
+28,842
| New | +$899K | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-4,247
| Closed | -$213K | – | 501 |
|
|
2018
Q3 | $213K | Buy |
+4,247
| New | +$208K | ﹤0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-39,351
| Closed | -$1.58M | – | 888 |
|
|
2017
Q3 | $1.58M | Sell |
39,351
-16,638
| -30% | -$733K | 0.03% | 176 |
|
|
2017
Q2 | $2.65M | Buy |
55,989
+43,389
| +344% | +$1.9M | 0.04% | 197 |
|
|
2017
Q1 | $521K | Buy |
+12,600
| New | +$475K | 0.01% | 464 |
|
|
2016
Q4 | – | Sell |
-27,549
| Closed | -$1.01M | – | 358 |
|
|
2016
Q3 | $1.01M | Buy |
+27,549
| New | +$1.09M | 0.02% | 264 |
|
|
2016
Q2 | – | Sell |
-8,700
| Closed | -$349K | – | 490 |
|
|
2016
Q1 | $349K | Buy |
+8,700
| New | +$315K | 0.01% | 277 |
|
|
2015
Q3 | – | Sell |
-12,945
| Closed | -$448K | – | 530 |
|
|
2015
Q2 | $448K | Buy |
+12,945
| New | +$495K | 0.01% | 287 |
|
Other funds holding TPR
SIM
