Renaissance Technologies’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,100
| Closed | -$2.98M | – | 3601 |
|
|
2025
Q1 | $2.98M | Buy |
+151,100
| New | +$2.98M | ﹤0.01% | 1746 |
|
|
2024
Q2 | – | Sell |
-54,300
| Closed | -$2.46M | – | 3555 |
|
|
2024
Q1 | $2.46M | Buy |
54,300
+4,400
| +9% | +$199K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $2.51M | Buy |
+49,900
| New | +$2.51M | ﹤0.01% | 1812 |
|
|
2023
Q3 | – | Sell |
-266,900
| Closed | -$9.58M | – | 3720 |
|
|
2023
Q2 | $9.58M | Buy |
266,900
+10,200
| +4% | +$366K | 0.01% | 1050 |
|
|
2023
Q1 | $12.1M | Sell |
256,700
-210,000
| -45% | -$9.87M | 0.02% | 993 |
|
|
2022
Q4 | $26.8M | Buy |
466,700
+52,500
| +13% | +$3.01M | 0.04% | 584 |
|
|
2022
Q3 | $15.9M | Buy |
414,200
+145,800
| +54% | +$5.6M | 0.02% | 789 |
|
|
2022
Q2 | $11M | Buy |
268,400
+197,100
| +276% | +$8.08M | 0.01% | 1063 |
|
|
2022
Q1 | $3.66M | Buy |
+71,300
| New | +$3.66M | ﹤0.01% | 1796 |
|
|
2019
Q1 | – | Sell |
-1,633,700
| Closed | -$62M | – | 3476 |
|
|
2018
Q4 | $62M | Buy |
1,633,700
+1,442,100
| +753% | +$54.7M | 0.07% | 332 |
|
|
2018
Q3 | $13.1M | Buy |
+191,600
| New | +$13.1M | 0.01% | 1179 |
|
|
2018
Q2 | – | Sell |
-290,700
| Closed | -$18M | – | 3294 |
|
|
2018
Q1 | $18M | Sell |
290,700
-47,300
| -14% | -$2.94M | 0.02% | 992 |
|
|
2017
Q4 | $21.3M | Buy |
+338,000
| New | +$21.3M | 0.02% | 906 |
|
|
2017
Q3 | – | Sell |
-621,000
| Closed | -$22.5M | – | 3221 |
|
|
2017
Q2 | $22.5M | Buy |
621,000
+303,800
| +96% | +$11M | 0.03% | 777 |
|
|
2017
Q1 | $12.1M | Buy |
+317,200
| New | +$12.1M | 0.02% | 1118 |
|
|
2016
Q4 | – | Sell |
-782,300
| Closed | -$36.6M | – | 3270 |
|
|
2016
Q3 | $36.6M | Sell |
782,300
-296,300
| -27% | -$13.9M | 0.06% | 396 |
|
|
2016
Q2 | $53.4M | Sell |
1,078,600
-111,300
| -9% | -$5.51M | 0.1% | 230 |
|
|
2016
Q1 | $67.8M | Buy |
+1,189,900
| New | +$67.8M | 0.13% | 155 |
|
|
2015
Q4 | – | Sell |
-384,900
| Closed | -$16.3M | – | 3293 |
|
|
2015
Q3 | $16.3M | Sell |
384,900
-662,600
| -63% | -$28M | 0.04% | 610 |
|
|
2015
Q2 | $44.1M | Buy |
1,047,500
+743,000
| +244% | +$31.3M | 0.1% | 226 |
|
|
2015
Q1 | $20M | Buy |
+304,500
| New | +$20M | 0.04% | 571 |
|
|
2014
Q4 | – | Sell |
-451,200
| Closed | -$32.2M | – | 2979 |
|
|
2014
Q3 | $32.2M | Buy |
+451,200
| New | +$32.2M | 0.09% | 271 |
|
|
2014
Q2 | – | Sell |
-1,023,400
| Closed | -$95.5M | – | 2807 |
|
|
2014
Q1 | $95.5M | Sell |
1,023,400
-606,900
| -37% | -$56.6M | 0.23% | 69 |
|
|
2013
Q4 | $132M | Buy |
1,630,300
+375,900
| +30% | +$30.5M | 0.32% | 52 |
|
|
2013
Q3 | $93.5M | Buy |
1,254,400
+625,600
| +99% | +$46.6M | 0.23% | 80 |
|
|
2013
Q2 | $39M | Buy |
+628,800
| New | +$39M | 0.1% | 233 |
|