PEAK6 Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2M | Sell |
42,598
-11,732
| -22% | -$484K | 0.1% | 1510 |
|
|
2024
Q2 | $2.32M | Buy |
+54,330
| New | +$2.27M | 0.11% | 1275 |
|
|
2024
Q1 | – | Sell |
-130,583
| Closed | -$5.6M | – | 5319 |
|
|
2023
Q4 | $4.81M | Sell |
130,583
-131,262
| -50% | -$4.04M | 0.21% | 871 |
|
|
2023
Q3 | $7.53M | Buy |
261,845
+252,862
| +2,815% | +$9.26M | 0.37% | 518 |
|
|
2023
Q2 | $384K | Sell |
8,983
-45,982
| -84% | -$1.91M | 0.03% | 2398 |
|
|
2023
Q1 | $2.37M | Buy |
+54,965
| New | +$2.36M | 0.15% | 1166 |
|
|
2022
Q4 | – | Sell |
-6,738
| Closed | -$231K | – | 5608 |
|
|
2022
Q3 | $192K | Sell |
6,738
-2,245
| -25% | -$75K | 0.01% | 3686 |
|
|
2022
Q2 | $384K | Buy |
+8,983
| New | +$294K | 0.01% | 4113 |
|
|
2022
Q1 | – | Sell |
-2,608
| Closed | -$99.9K | – | 6463 |
|
|
2021
Q4 | $106K | Sell |
2,608
-2,100
| -45% | -$86.3K | ﹤0.01% | 4346 |
|
|
2021
Q3 | $174K | Sell |
4,708
-60,513
| -93% | -$2.49M | ﹤0.01% | 4083 |
|
|
2021
Q2 | $2.84M | Buy |
+65,221
| New | +$2.91M | 0.08% | 1559 |
|
|
2020
Q3 | – | Sell |
-45,600
| Closed | -$671K | – | 5240 |
|
|
2020
Q2 | $606K | Buy |
45,600
+1,536
| +3% | +$21.8K | 0.03% | 2511 |
|
|
2020
Q1 | $571K | Buy |
44,064
+8,302
| +23% | +$194K | 0.03% | 1969 |
|
|
2019
Q4 | $965K | Sell |
35,762
-175,526
| -83% | -$4.58M | 0.04% | 1554 |
|
|
2019
Q3 | $5.5M | Buy |
211,288
+140,924
| +200% | +$3.71M | 0.22% | 629 |
|
|
2019
Q2 | $2.23M | Buy |
+70,364
| New | +$2.19M | 0.09% | 1204 |
|
|
2019
Q1 | – | Sell |
-25,207
| Closed | -$851K | – | 5012 |
|
|
2018
Q4 | $851K | Buy |
25,207
+19,462
| +339% | +$783K | 0.04% | 1897 |
|
|
2018
Q3 | $289K | Buy |
+5,745
| New | +$281K | 0.01% | 2984 |
|
Other funds holding TPR
