QSS
Quantitative Systematic Strategies’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,430
| Closed | -$454K | – | 339 |
|
|
2021
Q2 | $454K | Sell |
10,430
-7,570
| -42% | -$330K | 0.16% | 251 |
|
|
2021
Q1 | $742K | Buy |
+18,000
| New | +$742K | 0.11% | 292 |
|
|
2019
Q2 | – | Sell |
-8,479
| Closed | -$275K | – | 574 |
|
|
2019
Q1 | $275K | Buy |
+8,479
| New | +$275K | 0.07% | 266 |
|
|
2018
Q4 | – | Sell |
-12,430
| Closed | -$625K | – | 864 |
|
|
2018
Q3 | $625K | Buy |
12,430
+2,088
| +20% | +$105K | 0.12% | 270 |
|
|
2018
Q2 | $483K | Buy |
+10,342
| New | +$483K | 0.09% | 352 |
|
|
2018
Q1 | – | Sell |
-14,620
| Closed | -$647K | – | 737 |
|
|
2017
Q4 | $647K | Buy |
+14,620
| New | +$647K | 0.16% | 219 |
|
|
2017
Q2 | – | Sell |
-23,037
| Closed | -$952K | – | 511 |
|
|
2017
Q1 | $952K | Sell |
23,037
-21,446
| -48% | -$886K | 0.27% | 138 |
|
|
2016
Q4 | $1.56M | Sell |
44,483
-6,580
| -13% | -$230K | 0.63% | 32 |
|
|
2016
Q3 | $1.85M | Buy |
51,063
+11,758
| +30% | +$426K | 0.68% | 22 |
|
|
2016
Q2 | $1.58M | Sell |
39,305
-12,950
| -25% | -$520K | 0.74% | 13 |
|
|
2016
Q1 | $2.11M | Buy |
52,255
+4,518
| +9% | +$182K | 0.82% | 7 |
|
|
2015
Q4 | $1.56M | Buy |
47,737
+23,579
| +98% | +$771K | 0.42% | 5 |
|
|
2015
Q3 | $695K | Buy |
+24,158
| New | +$695K | 0.34% | 102 |
|
|
2015
Q2 | – | Sell |
-25,144
| Closed | -$1.05M | – | 609 |
|
|
2015
Q1 | $1.05M | Sell |
25,144
-3,189
| -11% | -$133K | 0.29% | 117 |
|
|
2014
Q4 | $1.07M | Buy |
+28,333
| New | +$1.07M | 0.43% | 81 |
|