PEAK6 Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Sell |
42,598
-11,732
| -22% | -$551K | ﹤0.01% | 192 |
|
|
2024
Q2 | $2.32M | Buy |
+54,330
| New | +$2.32M | 0.01% | 172 |
|
|
2024
Q1 | – | Sell |
-130,583
| Closed | -$4.81M | – | 1941 |
|
|
2023
Q4 | $4.81M | Sell |
130,583
-131,262
| -50% | -$4.83M | 0.02% | 109 |
|
|
2023
Q3 | $7.53M | Buy |
261,845
+252,862
| +2,815% | +$7.27M | 0.03% | 44 |
|
|
2023
Q2 | $384K | Sell |
8,983
-45,982
| -84% | -$1.97M | ﹤0.01% | 428 |
|
|
2023
Q1 | $2.37M | Buy |
+54,965
| New | +$2.37M | 0.01% | 172 |
|
|
2022
Q4 | – | Sell |
-6,738
| Closed | -$192K | – | 2065 |
|
|
2022
Q3 | $192K | Sell |
6,738
-2,245
| -25% | -$64K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $384K | Buy |
+8,983
| New | +$384K | ﹤0.01% | 1101 |
|
|
2022
Q1 | – | Sell |
-2,608
| Closed | -$106K | – | 2555 |
|
|
2021
Q4 | $106K | Sell |
2,608
-2,100
| -45% | -$85.4K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $174K | Sell |
4,708
-60,513
| -93% | -$2.24M | ﹤0.01% | 1231 |
|
|
2021
Q2 | $2.84M | Buy |
+65,221
| New | +$2.84M | 0.01% | 290 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2020
Q3 | – | Sell |
-45,600
| Closed | -$606K | – | 1837 |
|
|
2020
Q2 | $606K | Buy |
45,600
+1,536
| +3% | +$20.4K | ﹤0.01% | 557 |
|
|
2020
Q1 | $571K | Buy |
44,064
+8,302
| +23% | +$108K | ﹤0.01% | 501 |
|
|
2019
Q4 | $965K | Sell |
35,762
-175,526
| -83% | -$4.74M | 0.01% | 396 |
|
|
2019
Q3 | $5.5M | Buy |
211,288
+140,924
| +200% | +$3.67M | 0.03% | 116 |
|
|
2019
Q2 | $2.23M | Buy |
+70,364
| New | +$2.23M | 0.01% | 256 |
|
|
2019
Q1 | – | Sell |
-25,207
| Closed | -$851K | – | 1788 |
|
|
2018
Q4 | $851K | Buy |
25,207
+19,462
| +339% | +$657K | 0.01% | 439 |
|
|
2018
Q3 | $289K | Buy |
+5,745
| New | +$289K | ﹤0.01% | 693 |
|