Parallax Volatility Advisers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.87M | Buy |
+12,433
| New | +$1.76M | 0.08% | 802 |
|
|
2025
Q4 | – | Sell |
-58,416
| Closed | -$6.68M | – | 2023 |
|
|
2025
Q3 | $6.61M | Buy |
58,416
+5,759
| +11% | +$603K | 0.2% | 600 |
|
|
2025
Q2 | $4.62M | Buy |
52,657
+36,894
| +234% | +$2.79M | 0.19% | 642 |
|
|
2025
Q1 | $1.11M | Sell |
15,763
-57,087
| -78% | -$4.32M | 0.04% | 1021 |
|
|
2024
Q4 | $4.76M | Buy |
72,850
+28,430
| +64% | +$1.55M | 0.1% | 838 |
|
|
2024
Q3 | $2.09M | Buy |
+44,420
| New | +$1.83M | 0.05% | 1116 |
|
|
2024
Q2 | – | Sell |
-7,174
| Closed | -$300K | – | 2538 |
|
|
2024
Q1 | $341K | Buy |
+7,174
| New | +$308K | 0.01% | 1478 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2787 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2895 |
|
|
2023
Q2 | – | Sell |
-60
| Closed | -$2.5K | – | 3091 |
|
|
2023
Q1 | $2.59K | Buy |
+60
| New | +$2.58K | ﹤0.01% | 2550 |
|
|
2022
Q4 | – | Sell |
-71,787
| Closed | -$2.46M | – | 3535 |
|
|
2022
Q3 | $2.04M | Buy |
+71,787
| New | +$2.4M | 0.04% | 1426 |
|
|
2022
Q2 | – | Sell |
-63,702
| Closed | -$2.08M | – | 3556 |
|
|
2022
Q1 | $2.37M | Buy |
63,702
+39,429
| +162% | +$1.51M | 0.05% | 1299 |
|
|
2021
Q4 | $985K | Sell |
24,273
-51,592
| -68% | -$2.12M | 0.02% | 1278 |
|
|
2021
Q3 | $2.81M | Buy |
75,865
+67,938
| +857% | +$2.8M | 0.04% | 1026 |
|
|
2021
Q2 | $345K | Sell |
7,927
-12,162
| -61% | -$543K | 0.01% | 1221 |
|
|
2021
Q1 | $828K | Sell |
20,089
-49,746
| -71% | -$1.92M | 0.02% | 872 |
|
|
2020
Q4 | $2.17M | Buy |
69,835
+62,364
| +835% | +$1.58M | 0.02% | 1228 |
|
|
2020
Q3 | $117K | Sell |
7,471
-16,941
| -69% | -$249K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $324K | Sell |
24,412
-10,286
| -30% | -$146K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $449K | Buy |
34,698
+8,427
| +32% | +$197K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $709K | Buy |
+26,271
| New | +$685K | 0.01% | 1626 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | – | – | 3509 |
|
|
2019
Q2 | $0 | Buy |
+9
| New | +$281 | ﹤0.01% | 3773 |
|
|
2019
Q1 | – | Sell |
-4,585
| Closed | -$155K | – | 4068 |
|
|
2018
Q4 | $155K | Sell |
4,585
-2,349
| -34% | -$94.5K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $349K | Buy |
+6,934
| New | +$339K | 0.01% | 1518 |
|
|
2018
Q2 | – | Sell |
-6,504
| Closed | -$313K | – | 3457 |
|
|
2018
Q1 | $342K | Sell |
6,504
-77,582
| -92% | -$3.83M | 0.01% | 1179 |
|
|
2017
Q4 | $3.72M | Buy |
84,086
+71,346
| +560% | +$2.94M | 0.1% | 699 |
|
|
2017
Q3 | $513K | Buy |
12,740
+11,354
| +819% | +$500K | 0.02% | 1245 |
|
|
2017
Q2 | $66K | Sell |
1,386
-30,562
| -96% | -$1.34M | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.32M | Buy |
+31,948
| New | +$1.2M | 0.07% | 1025 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4469 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4232 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3823 |
|
|
2016
Q1 | – | Sell |
-104,957
| Closed | -$3.8M | – | 3881 |
|
|
2015
Q4 | $3.44M | Sell |
104,957
-5,261
| -5% | -$164K | 0.13% | 825 |
|
|
2015
Q3 | $3.19M | Sell |
110,218
-1,711
| -2% | -$52.9K | 0.1% | 821 |
|
|
2015
Q2 | $3.87M | Buy |
111,929
+94,202
| +531% | +$3.6M | 0.12% | 806 |
|
|
2015
Q1 | $734K | Sell |
17,727
-72,225
| -80% | -$2.87M | 0.02% | 1396 |
|
|
2014
Q4 | $3.38M | Sell |
89,952
-211,157
| -70% | -$7.45M | 0.11% | 861 |
|
|
2014
Q3 | $10.7M | Sell |
301,109
-153,642
| -34% | -$5.5M | 0.45% | 432 |
|
|
2014
Q2 | $15.5M | Buy |
454,751
+279,484
| +159% | +$12M | 0.82% | 227 |
|
|
2014
Q1 | $8.7M | Buy |
+175,267
| New | +$8.72M | 0.49% | 276 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3694 |
|
|
2013
Q3 | – | Sell |
-69,759
| Closed | -$3.84M | – | 3339 |
|
|
2013
Q2 | $3.98M | Buy |
+69,759
| New | +$3.92M | 0.23% | 465 |
|
Other funds holding TPR
VCM
VPM
SIM
