PEAK6 Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1915 |
|
|
2018
Q1 | – | Sell |
-27,142
| Closed | -$1.2M | – | 1919 |
|
|
2017
Q4 | $1.2M | Sell |
27,142
-112,136
| -81% | -$4.96M | 0.01% | 361 |
|
|
2017
Q3 | $5.61M | Buy |
+139,278
| New | +$5.61M | 0.03% | 89 |
|
|
2017
Q2 | – | Sell |
-59,732
| Closed | -$2.47M | – | 1884 |
|
|
2017
Q1 | $2.47M | Sell |
59,732
-164,847
| -73% | -$6.81M | 0.02% | 191 |
|
|
2016
Q4 | $7.87M | Buy |
224,579
+88,632
| +65% | +$3.1M | 0.06% | 82 |
|
|
2016
Q3 | $4.97M | Buy |
+135,947
| New | +$4.97M | 0.04% | 99 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2016
Q1 | – | Sell |
-309,221
| Closed | -$10.1M | – | 1763 |
|
|
2015
Q4 | $10.1M | Buy |
309,221
+98,930
| +47% | +$3.24M | 0.07% | 40 |
|
|
2015
Q3 | $6.08M | Sell |
210,291
-151,214
| -42% | -$4.37M | 0.03% | 124 |
|
|
2015
Q2 | $12.5M | Buy |
361,505
+279,690
| +342% | +$9.68M | 0.07% | 45 |
|
|
2015
Q1 | $3.39M | Sell |
81,815
-393,938
| -83% | -$16.3M | 0.03% | 167 |
|
|
2014
Q4 | $17.9M | Sell |
475,753
-13,409
| -3% | -$504K | 0.14% | 21 |
|
|
2014
Q3 | $17.4M | Sell |
489,162
-228,561
| -32% | -$8.14M | 0.13% | 47 |
|
|
2014
Q2 | $24.5M | Buy |
717,723
+425,456
| +146% | +$14.5M | 0.23% | 21 |
|
|
2014
Q1 | $14.5M | Buy |
292,267
+208,082
| +247% | +$10.3M | 0.12% | 51 |
|
|
2013
Q4 | $4.73M | Sell |
84,185
-99,753
| -54% | -$5.6M | 0.03% | 209 |
|
|
2013
Q3 | $5.02M | Buy |
183,938
+82,838
| +82% | +$2.26M | 0.03% | 171 |
|
|
2013
Q2 | $5.77K | Buy |
+101,100
| New | +$5.77K | 0.02% | 122 |
|