QIM
Quantitative Investment Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,614
| Closed | -$2.72M | – | 459 |
|
|
2025
Q1 | $2.72M | Buy |
+38,614
| New | +$2.72M | 0.25% | 88 |
|
|
2023
Q4 | – | Sell |
-165,794
| Closed | -$4.77M | – | 381 |
|
|
2023
Q3 | $4.77M | Buy |
+165,794
| New | +$4.77M | 0.73% | 35 |
|
|
2023
Q2 | – | Sell |
-27,685
| Closed | -$1.19M | – | 360 |
|
|
2023
Q1 | $1.19M | Buy |
+27,685
| New | +$1.19M | 0.25% | 101 |
|
|
2022
Q1 | – | Sell |
-11,456
| Closed | -$465K | – | 323 |
|
|
2021
Q4 | $465K | Sell |
11,456
-2,721
| -19% | -$110K | 0.07% | 178 |
|
|
2021
Q3 | $524K | Buy |
+14,177
| New | +$524K | 0.05% | 270 |
|
|
2020
Q3 | – | Sell |
-87,762
| Closed | -$1.17M | – | 598 |
|
|
2020
Q2 | $1.17M | Buy |
+87,762
| New | +$1.17M | 0.12% | 186 |
|
|
2019
Q3 | – | Sell |
-134,317
| Closed | -$4.26M | – | 770 |
|
|
2019
Q2 | $4.26M | Sell |
134,317
-111,383
| -45% | -$3.53M | 0.17% | 161 |
|
|
2019
Q1 | $7.98M | Buy |
245,700
+166,500
| +210% | +$5.41M | 0.46% | 44 |
|
|
2018
Q4 | $2.67M | Buy |
79,200
+48,300
| +156% | +$1.63M | 0.14% | 141 |
|
|
2018
Q3 | $1.55M | Sell |
30,900
-29,100
| -49% | -$1.46M | 0.05% | 229 |
|
|
2018
Q2 | $2.8M | Sell |
60,000
-227,600
| -79% | -$10.6M | 0.06% | 307 |
|
|
2018
Q1 | $15.1M | Buy |
287,600
+182,200
| +173% | +$9.59M | 0.26% | 87 |
|
|
2017
Q4 | $4.66M | Sell |
105,400
-30,600
| -23% | -$1.35M | 0.07% | 317 |
|
|
2017
Q3 | $5.48M | Buy |
+136,000
| New | +$5.48M | 0.06% | 319 |
|
|
2017
Q2 | – | Sell |
-388,500
| Closed | -$16.1M | – | 890 |
|
|
2017
Q1 | $16.1M | Buy |
+388,500
| New | +$16.1M | 0.24% | 88 |
|
|
2016
Q3 | – | Sell |
-80,800
| Closed | -$3.29M | – | 865 |
|
|
2016
Q2 | $3.29M | Buy |
80,800
+10,000
| +14% | +$407K | 0.15% | 198 |
|
|
2016
Q1 | $2.84M | Buy |
70,800
+60,400
| +581% | +$2.42M | 0.14% | 180 |
|
|
2015
Q4 | $340K | Sell |
10,400
-13,400
| -56% | -$438K | 0.02% | 563 |
|
|
2015
Q3 | $688K | Buy |
+23,800
| New | +$688K | 0.05% | 378 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$290K | – | 688 |
|
|
2015
Q1 | $290K | Sell |
7,000
-6,800
| -49% | -$282K | 0.03% | 484 |
|
|
2014
Q4 | $518K | Buy |
+13,800
| New | +$518K | 0.08% | 254 |
|
|
2014
Q3 | – | Sell |
-76,200
| Closed | -$2.61M | – | 507 |
|
|
2014
Q2 | $2.61M | Buy |
+76,200
| New | +$2.61M | 0.47% | 39 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$235K | – | 732 |
|
|
2013
Q4 | $235K | Buy |
+4,200
| New | +$235K | 0.02% | 485 |
|