Marshall Wace’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
955,667
+919,569
| +2,547% | +$80.7M | 0.09% | 186 |
|
|
2025
Q1 | $2.54M | Sell |
36,098
-52,481
| -59% | -$3.7M | ﹤0.01% | 1278 |
|
|
2024
Q4 | $5.79M | Sell |
88,579
-194,462
| -69% | -$12.7M | 0.01% | 919 |
|
|
2024
Q3 | $13.3M | Buy |
283,041
+275,784
| +3,800% | +$13M | 0.02% | 599 |
|
|
2024
Q2 | $311K | Buy |
+7,257
| New | +$311K | ﹤0.01% | 1948 |
|
|
2022
Q4 | – | Sell |
-108,723
| Closed | -$3.09M | – | 2839 |
|
|
2022
Q3 | $3.09M | Buy |
108,723
+25,056
| +30% | +$712K | 0.01% | 1385 |
|
|
2022
Q2 | $2.55M | Buy |
+83,667
| New | +$2.55M | 0.01% | 1483 |
|
|
2022
Q1 | – | Sell |
-368,448
| Closed | -$15M | – | 3321 |
|
|
2021
Q4 | $15M | Sell |
368,448
-16,976
| -4% | -$689K | 0.03% | 565 |
|
|
2021
Q3 | $14.3M | Sell |
385,424
-37,701
| -9% | -$1.4M | 0.06% | 326 |
|
|
2021
Q2 | $18.4M | Buy |
423,125
+4,121
| +1% | +$179K | 0.08% | 224 |
|
|
2021
Q1 | $17.3M | Sell |
419,004
-397,467
| -49% | -$16.4M | 0.08% | 232 |
|
|
2020
Q4 | $25.4M | Buy |
816,471
+470,327
| +136% | +$14.6M | 0.14% | 133 |
|
|
2020
Q3 | $5.41M | Buy |
346,144
+299,553
| +643% | +$4.68M | 0.03% | 465 |
|
|
2020
Q2 | $619K | Buy |
46,591
+45,895
| +6,594% | +$610K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $9K | Buy |
696
+641
| +1,165% | +$8.29K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1590 |
|
|
2019
Q2 | – | Sell |
-48,563
| Closed | -$1.58M | – | 1803 |
|
|
2019
Q1 | $1.58M | Buy |
48,563
+8,018
| +20% | +$261K | 0.01% | 804 |
|
|
2018
Q4 | $1.37M | Sell |
40,545
-786,085
| -95% | -$26.5M | 0.01% | 821 |
|
|
2018
Q3 | $41.6M | Buy |
+826,630
| New | +$41.6M | 0.35% | 64 |
|
|
2018
Q2 | – | Sell |
-33,961
| Closed | -$1.79M | – | 837 |
|
|
2018
Q1 | $1.79M | Sell |
33,961
-9,215
| -21% | -$485K | 0.07% | 204 |
|
|
2017
Q4 | $1.91M | Buy |
+43,176
| New | +$1.91M | 0.08% | 189 |
|
|
2017
Q1 | – | Sell |
-131,743
| Closed | -$4.61M | – | 728 |
|
|
2016
Q4 | $4.61M | Buy |
+131,743
| New | +$4.61M | 0.03% | 490 |
|
|
2016
Q3 | – | Sell |
-117,995
| Closed | -$4.81M | – | 1130 |
|
|
2016
Q2 | $4.81M | Sell |
117,995
-231,951
| -66% | -$9.45M | 0.04% | 390 |
|
|
2016
Q1 | $14M | Buy |
349,946
+76,814
| +28% | +$3.08M | 0.14% | 161 |
|
|
2015
Q4 | $8.94M | Buy |
273,132
+249,066
| +1,035% | +$8.15M | 0.08% | 249 |
|
|
2015
Q3 | $696K | Sell |
24,066
-24,958
| -51% | -$722K | 0.01% | 680 |
|
|
2015
Q2 | $1.7M | Buy |
49,024
+2,925
| +6% | +$101K | 0.02% | 510 |
|
|
2015
Q1 | $1.91M | Sell |
46,099
-4,920
| -10% | -$204K | 0.02% | 474 |
|
|
2014
Q4 | $1.92M | Sell |
51,019
-76,371
| -60% | -$2.87M | 0.03% | 469 |
|
|
2014
Q3 | $4.54M | Buy |
+127,390
| New | +$4.54M | 0.07% | 302 |
|