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 | $10.1M | Buy |
215,100
+74,400
| +53% | +$3.07M | 0.51% | 554 |
|
|
2024
Q2 | $6.02M | Sell |
140,700
-84,700
| -38% | -$3.54M | 0.28% | 754 |
|
|
2024
Q1 | $10.7M | Buy |
225,400
+129,900
| +136% | +$5.57M | 0.52% | 494 |
|
|
2023
Q4 | $3.52M | Buy |
95,500
+68,600
| +255% | +$2.11M | 0.15% | 1088 |
|
|
2023
Q3 | $773K | Sell |
26,900
-65,500
| -71% | -$2.4M | 0.04% | 2026 |
|
|
2023
Q2 | $3.95M | Buy |
92,400
+75,800
| +457% | +$3.16M | 0.34% | 777 |
|
|
2023
Q1 | $716K | Buy |
16,600
+4,200
| +34% | +$180K | 0.05% | 2102 |
|
|
2022
Q4 | $472K | Sell |
12,400
-7,800
| -39% | -$267K | 0.03% | 2570 |
|
|
2022
Q3 | $574K | Sell |
20,200
-94,500
| -82% | -$3.16M | 0.02% | 2731 |
|
|
2022
Q2 | $4.64M | Sell |
114,700
-35,000
| -23% | -$1.15M | 0.11% | 1439 |
|
|
2022
Q1 | $5.56M | Buy |
149,700
+145,800
| +3,738% | +$5.59M | 0.17% | 1030 |
|
|
2021
Q4 | $158K | Sell |
3,900
-15,500
| -80% | -$637K | ﹤0.01% | 4140 |
|
|
2021
Q3 | $718K | Buy |
19,400
+6,700
| +53% | +$276K | 0.01% | 2909 |
|
|
2021
Q2 | $552K | Sell |
12,700
-49,800
| -80% | -$2.22M | 0.01% | 3139 |
|
|
2021
Q1 | $2.58M | Sell |
62,500
-196,200
| -76% | -$7.56M | 0.07% | 1627 |
|
|
2020
Q4 | $8.04M | Sell |
258,700
-180,700
| -41% | -$4.58M | 0.15% | 787 |
|
|
2020
Q3 | $6.87M | Buy |
439,400
+27,800
| +7% | +$409K | 0.19% | 778 |
|
|
2020
Q2 | $5.47M | Sell |
411,600
-132,600
| -24% | -$1.88M | 0.23% | 766 |
|
|
2020
Q1 | $7.05M | Buy |
544,200
+309,000
| +131% | +$7.24M | 0.35% | 414 |
|
|
2019
Q4 | $6.34M | Buy |
235,200
+159,500
| +211% | +$4.16M | 0.25% | 531 |
|
|
2019
Q3 | $1.97M | Buy |
+75,700
| New | +$1.99M | 0.08% | 1278 |
|
|
2019
Q1 | – | Sell |
-36,800
| Closed | -$1.24M | – | 5011 |
|
|
2018
Q4 | $1.24M | Sell |
36,800
-72,200
| -66% | -$2.91M | 0.06% | 1583 |
|
|
2018
Q3 | $5.48M | Buy |
+109,000
| New | +$5.33M | 0.22% | 740 |
|
Other funds holding TPR
