Paloma Partners’s Tapestry TPR Stock Holding History

Paloma Partners’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,800	Closed	-$208K	–	685
2022 Q2	$208K	Buy	+6,800	New	+$208K	0.01%	541
2022 Q1	–	Sell	-171,351	Closed	-$6.96M	–	1732
2021 Q4	$6.96M	Buy	+171,351	New	+$6.96M	0.1%	104
2021 Q2	–	Sell	-182,207	Closed	-$7.51M	–	1976
2021 Q1	$7.51M	Buy	182,207 +169,407	+1,323%	+$6.98M	0.16%	71
2020 Q4	$398K	Sell	12,800 -206,330	-94%	-$6.42M	0.01%	834
2020 Q3	$3.43M	Sell	219,130 -170,487	-44%	-$2.67M	0.09%	176
2020 Q2	$5.17M	Buy	389,617 +349,470	+870%	+$4.64M	0.09%	250
2020 Q1	$519K	Sell	40,147 -76,547	-66%	-$990K	0.03%	413
2019 Q4	$3.15M	Buy	+116,694	New	+$3.15M	0.05%	325
2019 Q2	–	Sell	-59,394	Closed	-$1.93M	–	1785
2019 Q1	$1.93M	Buy	59,394 +16,707	+39%	+$543K	0.05%	315
2018 Q4	$1.44M	Buy	42,687 +27,180	+175%	+$918K	0.04%	244
2018 Q3	$779K	Buy	+15,507	New	+$779K	0.01%	614
2018 Q2	–	Sell	-9,764	Closed	-$514K	–	1633
2018 Q1	$514K	Buy	9,764 +5,164	+112%	+$272K	0.01%	903
2017 Q4	$203K	Sell	4,600 -11,136	-71%	-$491K	﹤0.01%	1131
2017 Q3	$634K	Sell	15,736 -30,064	-66%	-$1.21M	0.01%	874
2017 Q2	$2.17M	Sell	45,800 -42,792	-48%	-$2.03M	0.03%	383
2017 Q1	$3.66M	Buy	88,592 +47,227	+114%	+$1.95M	0.04%	234
2016 Q4	$1.45M	Sell	41,365 -775	-2%	-$27.1K	0.01%	570
2016 Q3	$1.54M	Buy	42,140 +19,019	+82%	+$695K	0.02%	375
2016 Q2	$942K	Sell	23,121 -9,427	-29%	-$384K	0.01%	821
2016 Q1	$1.31M	Buy	+32,548	New	+$1.31M	0.02%	460
2015 Q3	–	Sell	-35,708	Closed	-$1.24M	–	1580
2015 Q2	$1.24M	Buy	35,708 +22,074	+162%	+$764K	0.02%	480
2015 Q1	$565K	Buy	+13,634	New	+$565K	0.02%	634
2014 Q1	–	Sell	-9,186	Closed	-$515K	–	945
2013 Q4	$515K	Buy	9,186 +851	+10%	+$47.7K	0.03%	567
2013 Q3	$455K	Sell	8,335 -10,412	-56%	-$568K	0.02%	505
2013 Q2	$1.07M	Buy	+18,747	New	+$1.07M	0.06%	237