Schonfeld Strategic Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
237,649
-48,488
| -17% | -$4.26M | 0.14% | 132 |
|
|
2025
Q1 | $20.1M | Buy |
286,137
+182,637
| +176% | +$12.9M | 0.12% | 149 |
|
|
2024
Q4 | $6.76M | Sell |
103,500
-251,934
| -71% | -$16.5M | 0.04% | 381 |
|
|
2024
Q3 | $16.7M | Buy |
355,434
+347,934
| +4,639% | +$16.3M | 0.11% | 147 |
|
|
2024
Q2 | $321K | Sell |
7,500
-72,247
| -91% | -$3.09M | ﹤0.01% | 1527 |
|
|
2024
Q1 | $3.79M | Sell |
79,747
-625,330
| -89% | -$29.7M | 0.03% | 617 |
|
|
2023
Q4 | $26M | Buy |
705,077
+519,165
| +279% | +$19.1M | 0.17% | 95 |
|
|
2023
Q3 | $5.34M | Buy |
185,912
+179,229
| +2,682% | +$5.15M | 0.04% | 452 |
|
|
2023
Q2 | $286K | Buy |
+6,683
| New | +$286K | ﹤0.01% | 1363 |
|
|
2023
Q1 | – | Sell |
-157,803
| Closed | -$6.01M | – | 2543 |
|
|
2022
Q4 | $6.01M | Buy |
157,803
+114,812
| +267% | +$4.37M | 0.05% | 430 |
|
|
2022
Q3 | $1.22M | Sell |
42,991
-13,600
| -24% | -$387K | 0.01% | 1134 |
|
|
2022
Q2 | $1.73M | Sell |
56,591
-43,332
| -43% | -$1.32M | 0.02% | 738 |
|
|
2022
Q1 | $3.71M | Buy |
99,923
+29,069
| +41% | +$1.08M | 0.03% | 478 |
|
|
2021
Q4 | $2.88M | Buy |
70,854
+54,754
| +340% | +$2.22M | 0.03% | 553 |
|
|
2021
Q3 | $596K | Sell |
16,100
-183,109
| -92% | -$6.78M | 0.01% | 1114 |
|
|
2021
Q2 | $8.66M | Buy |
199,209
+129,525
| +186% | +$5.63M | 0.09% | 300 |
|
|
2021
Q1 | $2.87M | Buy |
69,684
+14,046
| +25% | +$579K | 0.04% | 545 |
|
|
2020
Q4 | $1.73M | Sell |
55,638
-88,073
| -61% | -$2.74M | 0.02% | 609 |
|
|
2020
Q3 | $2.25M | Sell |
143,711
-147,922
| -51% | -$2.31M | 0.04% | 447 |
|
|
2020
Q2 | $3.87M | Buy |
291,633
+267,933
| +1,131% | +$3.56M | 0.1% | 251 |
|
|
2020
Q1 | $307K | Sell |
23,700
-570,449
| -96% | -$7.39M | 0.02% | 743 |
|
|
2019
Q4 | $16M | Buy |
594,149
+62,049
| +12% | +$1.67M | 0.39% | 57 |
|
|
2019
Q3 | $13.9M | Buy |
532,100
+496,400
| +1,390% | +$12.9M | 0.41% | 69 |
|
|
2019
Q2 | $1.13M | Buy |
+35,700
| New | +$1.13M | 0.04% | 417 |
|
|
2019
Q1 | – | Sell |
-24,732
| Closed | -$835K | – | 1263 |
|
|
2018
Q4 | $835K | Sell |
24,732
-62,168
| -72% | -$2.1M | 0.03% | 521 |
|
|
2018
Q3 | $4.37M | Buy |
+86,900
| New | +$4.37M | 0.19% | 152 |
|
|
2018
Q1 | – | Sell |
-9,188
| Closed | -$407K | – | 944 |
|
|
2017
Q4 | $407K | Buy |
+9,188
| New | +$407K | 0.03% | 508 |
|
|
2017
Q1 | – | Sell |
-58,205
| Closed | -$2.04M | – | 734 |
|
|
2016
Q4 | $2.04M | Buy |
58,205
+32,142
| +123% | +$1.13M | 0.26% | 110 |
|
|
2016
Q3 | $953K | Sell |
26,063
-12,084
| -32% | -$442K | 0.16% | 181 |
|
|
2016
Q2 | $1.55M | Buy |
38,147
+12,130
| +47% | +$494K | 0.35% | 73 |
|
|
2016
Q1 | $1.04M | Buy |
+26,017
| New | +$1.04M | 0.43% | 64 |
|