Quadrature Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
30,174
-65,184
| -68% | -$5.72M | 0.05% | 254 |
|
|
2025
Q1 | $6.71M | Buy |
+95,358
| New | +$6.71M | 0.15% | 144 |
|
|
2024
Q2 | – | Sell |
-53,257
| Closed | -$2.53M | – | 1529 |
|
|
2024
Q1 | $2.53M | Buy |
+53,257
| New | +$2.53M | 0.04% | 265 |
|
|
2023
Q4 | – | Sell |
-128,791
| Closed | -$3.7M | – | 1398 |
|
|
2023
Q3 | $3.7M | Buy |
128,791
+122,012
| +1,800% | +$3.51M | 0.08% | 179 |
|
|
2023
Q2 | $290K | Buy |
+6,779
| New | +$290K | 0.01% | 726 |
|
|
2022
Q3 | – | Sell |
-16,682
| Closed | -$509K | – | 1089 |
|
|
2022
Q2 | $509K | Buy |
+16,682
| New | +$509K | 0.02% | 420 |
|
|
2021
Q4 | – | Sell |
-60,789
| Closed | -$2.25M | – | 937 |
|
|
2021
Q3 | $2.25M | Sell |
60,789
-28,692
| -32% | -$1.06M | 0.08% | 148 |
|
|
2021
Q2 | $3.89M | Buy |
89,481
+68,776
| +332% | +$2.99M | 0.15% | 123 |
|
|
2021
Q1 | $854K | Buy |
20,705
+8,928
| +76% | +$368K | 0.04% | 351 |
|
|
2020
Q4 | $366K | Sell |
11,777
-20,702
| -64% | -$643K | 0.02% | 570 |
|
|
2020
Q3 | $507K | Sell |
32,479
-12,069
| -27% | -$188K | 0.03% | 477 |
|
|
2020
Q2 | $592K | Buy |
44,548
+1,894
| +4% | +$25.2K | 0.07% | 357 |
|
|
2020
Q1 | $553K | Sell |
42,654
-133,101
| -76% | -$1.73M | 0.13% | 214 |
|
|
2019
Q4 | $4.74M | Buy |
+175,755
| New | +$4.74M | 0.18% | 136 |
|
|
2019
Q1 | – | Sell |
-11,698
| Closed | -$395K | – | 706 |
|
|
2018
Q4 | $395K | Buy |
+11,698
| New | +$395K | 0.07% | 284 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$326K | – | 737 |
|
|
2016
Q2 | $326K | Buy |
+8,000
| New | +$326K | 0.02% | 422 |
|