Parallax Volatility Advisers’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
52,657
+36,894
| +234% | +$3.24M | 0.01% | 116 |
|
|
2025
Q1 | $1.11M | Sell |
15,763
-57,087
| -78% | -$4.02M | ﹤0.01% | 271 |
|
|
2024
Q4 | $4.76M | Buy |
72,850
+28,430
| +64% | +$1.86M | 0.01% | 183 |
|
|
2024
Q3 | $2.09M | Buy |
+44,420
| New | +$2.09M | ﹤0.01% | 249 |
|
|
2024
Q2 | – | Sell |
-7,174
| Closed | -$341K | – | 1012 |
|
|
2024
Q1 | $341K | Buy |
+7,174
| New | +$341K | ﹤0.01% | 405 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1116 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$2.59K | – | 1176 |
|
|
2023
Q1 | $2.59K | Buy |
+60
| New | +$2.59K | ﹤0.01% | 806 |
|
|
2022
Q4 | – | Sell |
-71,787
| Closed | -$2.04M | – | 1386 |
|
|
2022
Q3 | $2.04M | Buy |
+71,787
| New | +$2.04M | ﹤0.01% | 279 |
|
|
2022
Q2 | – | Sell |
-63,702
| Closed | -$2.37M | – | 1499 |
|
|
2022
Q1 | $2.37M | Buy |
63,702
+39,429
| +162% | +$1.47M | ﹤0.01% | 272 |
|
|
2021
Q4 | $985K | Sell |
24,273
-51,592
| -68% | -$2.09M | ﹤0.01% | 310 |
|
|
2021
Q3 | $2.81M | Buy |
75,865
+67,938
| +857% | +$2.52M | ﹤0.01% | 217 |
|
|
2021
Q2 | $345K | Sell |
7,927
-12,162
| -61% | -$529K | ﹤0.01% | 323 |
|
|
2021
Q1 | $828K | Sell |
20,089
-49,746
| -71% | -$2.05M | ﹤0.01% | 253 |
|
|
2020
Q4 | $2.17M | Buy |
69,835
+62,364
| +835% | +$1.94M | ﹤0.01% | 351 |
|
|
2020
Q3 | $117K | Sell |
7,471
-16,941
| -69% | -$265K | ﹤0.01% | 978 |
|
|
2020
Q2 | $324K | Sell |
24,412
-10,286
| -30% | -$137K | ﹤0.01% | 683 |
|
|
2020
Q1 | $449K | Buy |
34,698
+8,427
| +32% | +$109K | ﹤0.01% | 606 |
|
|
2019
Q4 | $709K | Buy |
+26,271
| New | +$709K | ﹤0.01% | 469 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 1970 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2232 |
|
|
2019
Q1 | – | Sell |
-4,585
| Closed | -$155K | – | 2404 |
|
|
2018
Q4 | $155K | Sell |
4,585
-2,349
| -34% | -$79.4K | ﹤0.01% | 626 |
|
|
2018
Q3 | $349K | Buy |
+6,934
| New | +$349K | ﹤0.01% | 387 |
|
|
2018
Q2 | – | Sell |
-6,504
| Closed | -$342K | – | 2260 |
|
|
2018
Q1 | $342K | Sell |
6,504
-77,582
| -92% | -$4.08M | ﹤0.01% | 338 |
|
|
2017
Q4 | $3.72M | Buy |
84,086
+71,346
| +560% | +$3.16M | 0.01% | 146 |
|
|
2017
Q3 | $513K | Buy |
12,740
+11,354
| +819% | +$457K | ﹤0.01% | 284 |
|
|
2017
Q2 | $66K | Sell |
1,386
-30,562
| -96% | -$1.46M | ﹤0.01% | 454 |
|
|
2017
Q1 | $1.32M | Buy |
+31,948
| New | +$1.32M | ﹤0.01% | 172 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q1 | – | Sell |
-104,957
| Closed | -$3.44M | – | 1813 |
|
|
2015
Q4 | $3.44M | Sell |
104,957
-5,261
| -5% | -$172K | 0.01% | 136 |
|
|
2015
Q3 | $3.19M | Sell |
110,218
-1,711
| -2% | -$49.5K | 0.01% | 155 |
|
|
2015
Q2 | $3.87M | Buy |
111,929
+94,202
| +531% | +$3.26M | 0.01% | 155 |
|
|
2015
Q1 | $734K | Sell |
17,727
-72,225
| -80% | -$2.99M | ﹤0.01% | 343 |
|
|
2014
Q4 | $3.38M | Sell |
89,952
-211,157
| -70% | -$7.93M | 0.01% | 175 |
|
|
2014
Q3 | $10.7M | Sell |
301,109
-153,642
| -34% | -$5.47M | 0.03% | 50 |
|
|
2014
Q2 | $15.5M | Buy |
454,751
+279,484
| +159% | +$9.56M | 0.06% | 21 |
|
|
2014
Q1 | $8.7M | Buy |
+175,267
| New | +$8.7M | 0.05% | 39 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2013
Q3 | – | Sell |
-69,759
| Closed | -$3.98M | – | 1200 |
|
|
2013
Q2 | $3.98M | Buy |
+69,759
| New | +$3.98M | 0.02% | 77 |
|