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 | $9.39M | Buy |
199,800
+117,700
| +143% | +$4.86M | 0.47% | 578 |
|
|
2024
Q2 | $3.51M | Sell |
82,100
-131,900
| -62% | -$5.51M | 0.16% | 1039 |
|
|
2024
Q1 | $10.2M | Sell |
214,000
-218,800
| -51% | -$9.39M | 0.49% | 514 |
|
|
2023
Q4 | $15.9M | Buy |
432,800
+26,900
| +7% | +$828K | 0.69% | 311 |
|
|
2023
Q3 | $11.7M | Buy |
405,900
+97,100
| +31% | +$3.55M | 0.57% | 333 |
|
|
2023
Q2 | $13.2M | Buy |
308,800
+26,600
| +9% | +$1.11M | 1.13% | 272 |
|
|
2023
Q1 | $12.2M | Buy |
282,200
+279,700
| +11,188% | +$12M | 0.77% | 316 |
|
|
2022
Q4 | $95.2K | Sell |
2,500
-9,200
| -79% | -$315K | 0.01% | 3686 |
|
|
2022
Q3 | $333K | Sell |
11,700
-312,100
| -96% | -$10.4M | 0.01% | 3259 |
|
|
2022
Q2 | $13.7M | Buy |
323,800
+273,300
| +541% | +$8.94M | 0.31% | 657 |
|
|
2022
Q1 | $1.88M | Buy |
50,500
+49,000
| +3,267% | +$1.88M | 0.06% | 1920 |
|
|
2021
Q4 | $61K | Sell |
1,500
-5,900
| -80% | -$243K | ﹤0.01% | 4554 |
|
|
2021
Q3 | $274K | Sell |
7,400
-2,600
| -26% | -$107K | 0.01% | 3743 |
|
|
2021
Q2 | $435K | Sell |
10,000
-10,700
| -52% | -$478K | 0.01% | 3353 |
|
|
2021
Q1 | $853K | Sell |
20,700
-98,500
| -83% | -$3.8M | 0.02% | 2699 |
|
|
2020
Q4 | $3.71M | Sell |
119,200
-99,800
| -46% | -$2.53M | 0.07% | 1320 |
|
|
2020
Q3 | $3.42M | Buy |
219,000
+15,500
| +8% | +$228K | 0.09% | 1230 |
|
|
2020
Q2 | $2.7M | Buy |
203,500
+114,600
| +129% | +$1.63M | 0.11% | 1242 |
|
|
2020
Q1 | $1.15M | Buy |
88,900
+26,100
| +42% | +$611K | 0.06% | 1433 |
|
|
2019
Q4 | $1.69M | Sell |
62,800
-280,100
| -82% | -$7.3M | 0.07% | 1200 |
|
|
2019
Q3 | $8.93M | Buy |
342,900
+232,600
| +211% | +$6.13M | 0.36% | 401 |
|
|
2019
Q2 | $3.5M | Buy |
+110,300
| New | +$3.44M | 0.15% | 917 |
|
|
2019
Q1 | – | Sell |
-56,300
| Closed | -$1.9M | – | 5013 |
|
|
2018
Q4 | $1.9M | Sell |
56,300
-164,900
| -75% | -$6.64M | 0.09% | 1268 |
|
|
2018
Q3 | $11.1M | Buy |
+221,200
| New | +$10.8M | 0.45% | 423 |
|
Other funds holding TPR
