PAMP
Polar Asset Management Partners’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
+32,500
| New | +$2.85M | 0.04% | 249 |
|
|
2023
Q3 | – | Sell |
-144,100
| Closed | -$6.17M | – | 955 |
|
|
2023
Q2 | $6.17M | Buy |
144,100
+6,300
| +5% | +$270K | 0.11% | 224 |
|
|
2023
Q1 | $5.94M | Sell |
137,800
-130,100
| -49% | -$5.61M | 0.09% | 269 |
|
|
2022
Q4 | $10.2M | Buy |
+267,900
| New | +$10.2M | 0.13% | 209 |
|
|
2022
Q1 | – | Sell |
-22,462
| Closed | -$912K | – | 1451 |
|
|
2021
Q4 | $912K | Sell |
22,462
-1,525
| -6% | -$61.9K | 0.01% | 709 |
|
|
2021
Q3 | $888K | Buy |
+23,987
| New | +$888K | 0.01% | 654 |
|
|
2021
Q2 | – | Sell |
-4,968
| Closed | -$205K | – | 1216 |
|
|
2021
Q1 | $205K | Buy |
+4,968
| New | +$205K | ﹤0.01% | 722 |
|
|
2020
Q3 | – | Sell |
-11,834
| Closed | -$157K | – | 671 |
|
|
2020
Q2 | $157K | Buy |
+11,834
| New | +$157K | ﹤0.01% | 386 |
|
|
2019
Q3 | – | Sell |
-851,840
| Closed | -$27M | – | 412 |
|
|
2019
Q2 | $27M | Sell |
851,840
-1,300
| -0.2% | -$41.2K | 0.5% | 28 |
|
|
2019
Q1 | $27.7M | Buy |
853,140
+234,900
| +38% | +$7.63M | 0.61% | 22 |
|
|
2018
Q4 | $20.9M | Buy |
618,240
+167,000
| +37% | +$5.64M | 0.41% | 35 |
|
|
2018
Q3 | $22.7M | Buy |
451,240
+31,200
| +7% | +$1.57M | 0.44% | 39 |
|
|
2018
Q2 | $19.6M | Sell |
420,040
-29,800
| -7% | -$1.39M | 0.35% | 53 |
|
|
2018
Q1 | $23.7M | Sell |
449,840
-90,400
| -17% | -$4.76M | 0.39% | 38 |
|
|
2017
Q4 | $23.9M | Sell |
540,240
-438,900
| -45% | -$19.4M | 0.38% | 45 |
|
|
2017
Q3 | $39.4M | Buy |
979,140
+202,523
| +26% | +$8.16M | 0.79% | 14 |
|
|
2017
Q2 | $36.8M | Buy |
776,617
+230,800
| +42% | +$10.9M | 0.87% | 14 |
|
|
2017
Q1 | $22.6M | Buy |
545,817
+152,500
| +39% | +$6.3M | 0.57% | 24 |
|
|
2016
Q4 | $13.8M | Sell |
393,317
-53,200
| -12% | -$1.86M | 0.38% | 50 |
|
|
2016
Q3 | $16.3M | Buy |
446,517
+10,917
| +3% | +$399K | 0.51% | 36 |
|
|
2016
Q2 | $17.7M | Buy |
435,600
+182,600
| +72% | +$7.44M | 0.72% | 20 |
|
|
2016
Q1 | $10.1M | Buy |
+253,000
| New | +$10.1M | 0.43% | 53 |
|