MS
Maven Securities’s Tapestry TPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,120
| Closed | -$204K | – | 487 |
|
2024
Q4 | $204K | Buy |
+3,120
| New | +$204K | ﹤0.01% | 273 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 503 |
|
2022
Q4 | – | Sell |
-11,842
| Closed | -$337K | – | 486 |
|
2022
Q3 | $337K | Sell |
11,842
-3,531
| -23% | -$100K | 0.01% | 320 |
|
2022
Q2 | $469K | Buy |
15,373
+9,679
| +170% | +$295K | 0.01% | 209 |
|
2022
Q1 | $212K | Sell |
5,694
-995
| -15% | -$37K | 0.01% | 304 |
|
2021
Q4 | $272K | Buy |
+6,689
| New | +$272K | 0.01% | 284 |
|