Polar Asset Management Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,500
| Closed | -$2.85M | – | 830 |
|
|
2025
Q2 | $2.85M | Buy |
+32,500
| New | +$2.46M | 0.07% | 275 |
|
|
2023
Q3 | – | Sell |
-144,100
| Closed | -$6.17M | – | 984 |
|
|
2023
Q2 | $6.17M | Buy |
144,100
+6,300
| +5% | +$262K | 0.12% | 238 |
|
|
2023
Q1 | $5.94M | Sell |
137,800
-130,100
| -49% | -$5.58M | 0.11% | 304 |
|
|
2022
Q4 | $10.2M | Buy |
+267,900
| New | +$9.18M | 0.15% | 229 |
|
|
2022
Q1 | – | Sell |
-22,462
| Closed | -$912K | – | 1524 |
|
|
2021
Q4 | $912K | Sell |
22,462
-1,525
| -6% | -$62.7K | 0.01% | 766 |
|
|
2021
Q3 | $888K | Buy |
+23,987
| New | +$987K | 0.01% | 722 |
|
|
2021
Q2 | – | Sell |
-4,968
| Closed | -$205K | – | 1301 |
|
|
2021
Q1 | $205K | Buy |
+4,968
| New | +$191K | ﹤0.01% | 780 |
|
|
2020
Q3 | – | Sell |
-11,834
| Closed | -$157K | – | 741 |
|
|
2020
Q2 | $157K | Buy |
+11,834
| New | +$168K | ﹤0.01% | 453 |
|
|
2019
Q3 | – | Sell |
-851,840
| Closed | -$27M | – | 485 |
|
|
2019
Q2 | $27M | Sell |
851,840
-1,300
| -0.2% | -$40.5K | 0.83% | 36 |
|
|
2019
Q1 | $27.7M | Buy |
853,140
+234,900
| +38% | +$8.23M | 0.98% | 30 |
|
|
2018
Q4 | $20.9M | Buy |
618,240
+167,000
| +37% | +$6.72M | 0.83% | 48 |
|
|
2018
Q3 | $22.7M | Buy |
451,240
+31,200
| +7% | +$1.53M | 0.67% | 45 |
|
|
2018
Q2 | $19.6M | Sell |
420,040
-29,800
| -7% | -$1.43M | 0.52% | 62 |
|
|
2018
Q1 | $23.7M | Sell |
449,840
-90,400
| -17% | -$4.46M | 0.56% | 43 |
|
|
2017
Q4 | $23.9M | Sell |
540,240
-438,900
| -45% | -$18.1M | 0.48% | 50 |
|
|
2017
Q3 | $39.4M | Buy |
979,140
+202,523
| +26% | +$8.92M | 1.01% | 20 |
|
|
2017
Q2 | $36.8M | Buy |
776,617
+230,800
| +42% | +$10.1M | 1.09% | 19 |
|
|
2017
Q1 | $22.6M | Buy |
545,817
+152,500
| +39% | +$5.75M | 0.77% | 28 |
|
|
2016
Q4 | $13.8M | Sell |
393,317
-53,200
| -12% | -$1.94M | 0.58% | 56 |
|
|
2016
Q3 | $16.3M | Buy |
446,517
+10,917
| +3% | +$433K | 0.72% | 42 |
|
|
2016
Q2 | $17.7M | Buy |
435,600
+182,600
| +72% | +$7.2M | 1.03% | 24 |
|
|
2016
Q1 | $10.1M | Buy |
+253,000
| New | +$9.16M | 0.61% | 59 |
|
Other funds holding TPR
SIM
