Renaissance Technologies’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Sell |
951,000
-450,000
| -32% | -$39.5M | 0.11% | 192 |
|
|
2025
Q1 | $98.6M | Buy |
1,401,000
+1,289,189
| +1,153% | +$90.8M | 0.15% | 156 |
|
|
2024
Q4 | $7.3M | Buy |
111,811
+63,211
| +130% | +$4.13M | 0.01% | 1199 |
|
|
2024
Q3 | $2.28M | Sell |
48,600
-184,900
| -79% | -$8.69M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $9.99M | Sell |
233,500
-239,500
| -51% | -$10.2M | 0.02% | 924 |
|
|
2024
Q1 | $22.5M | Buy |
+473,000
| New | +$22.5M | 0.04% | 578 |
|
|
2023
Q4 | – | Sell |
-1,389,900
| Closed | -$40M | – | 4139 |
|
|
2023
Q3 | $40M | Buy |
1,389,900
+1,355,700
| +3,964% | +$39M | 0.07% | 327 |
|
|
2023
Q2 | $1.46M | Buy |
+34,200
| New | +$1.46M | ﹤0.01% | 2204 |
|
|
2021
Q1 | – | Sell |
-108,700
| Closed | -$3.38M | – | 3707 |
|
|
2020
Q4 | $3.38M | Buy |
108,700
+76,500
| +238% | +$2.38M | ﹤0.01% | 1829 |
|
|
2020
Q3 | $503K | Buy |
+32,200
| New | +$503K | ﹤0.01% | 2811 |
|
|
2020
Q1 | – | Sell |
-193,000
| Closed | -$5.21M | – | 3795 |
|
|
2019
Q4 | $5.21M | Buy |
+193,000
| New | +$5.21M | ﹤0.01% | 1825 |
|
|
2019
Q3 | – | Sell |
-631,400
| Closed | -$20M | – | 3700 |
|
|
2019
Q2 | $20M | Buy |
631,400
+366,900
| +139% | +$11.6M | 0.02% | 962 |
|
|
2019
Q1 | $8.59M | Sell |
264,500
-2,915,980
| -92% | -$94.7M | 0.01% | 1466 |
|
|
2018
Q4 | $107M | Sell |
3,180,480
-1,751,100
| -36% | -$59.1M | 0.12% | 194 |
|
|
2018
Q3 | $248M | Sell |
4,931,580
-983,920
| -17% | -$49.5M | 0.25% | 70 |
|
|
2018
Q2 | $276M | Buy |
5,915,500
+59,100
| +1% | +$2.76M | 0.3% | 51 |
|
|
2018
Q1 | $308M | Buy |
5,856,400
+441,400
| +8% | +$23.2M | 0.34% | 37 |
|
|
2017
Q4 | $240M | Buy |
5,415,000
+2,662,500
| +97% | +$118M | 0.26% | 56 |
|
|
2017
Q3 | $111M | Buy |
2,752,500
+2,471,000
| +878% | +$99.5M | 0.13% | 168 |
|
|
2017
Q2 | $13.3M | Buy |
+281,500
| New | +$13.3M | 0.02% | 1083 |
|
|
2017
Q1 | – | Sell |
-437,500
| Closed | -$15.3M | – | 3412 |
|
|
2016
Q4 | $15.3M | Buy |
+437,500
| New | +$15.3M | 0.02% | 948 |
|
|
2015
Q4 | – | Sell |
-1,013,400
| Closed | -$29.3M | – | 3428 |
|
|
2015
Q3 | $29.3M | Buy |
+1,013,400
| New | +$29.3M | 0.07% | 347 |
|
|
2015
Q2 | – | Sell |
-34,000
| Closed | -$1.41M | – | 3385 |
|
|
2015
Q1 | $1.41M | Sell |
34,000
-1,122,600
| -97% | -$46.5M | ﹤0.01% | 2126 |
|
|
2014
Q4 | $43.4M | Buy |
1,156,600
+1,133,200
| +4,843% | +$42.6M | 0.1% | 213 |
|
|
2014
Q3 | $833K | Sell |
23,400
-1,523,500
| -98% | -$54.2M | ﹤0.01% | 2111 |
|
|
2014
Q2 | $52.9M | Buy |
+1,546,900
| New | +$52.9M | 0.12% | 179 |
|
|
2014
Q1 | – | Sell |
-770,700
| Closed | -$43.3M | – | 3015 |
|
|
2013
Q4 | $43.3M | Sell |
770,700
-609,600
| -44% | -$34.2M | 0.1% | 214 |
|
|
2013
Q3 | $75.3M | Buy |
1,380,300
+526,500
| +62% | +$28.7M | 0.18% | 105 |
|
|
2013
Q2 | $48.7M | Buy |
+853,800
| New | +$48.7M | 0.13% | 185 |
|