Simplex Trading’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,489
| Closed | -$1.58M | – | 4062 |
|
|
2025
Q1 | $1.58M | Sell |
22,489
-44,939
| -67% | -$3.16M | ﹤0.01% | 261 |
|
|
2024
Q4 | $4.41M | Buy |
+67,428
| New | +$4.41M | ﹤0.01% | 144 |
|
|
2024
Q3 | – | Sell |
-32,130
| Closed | -$1.37M | – | 3955 |
|
|
2024
Q2 | $1.37M | Buy |
+32,130
| New | +$1.37M | ﹤0.01% | 367 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4005 |
|
|
2023
Q4 | – | Sell |
-26,374
| Closed | -$758K | – | 4048 |
|
|
2023
Q3 | $758K | Buy |
+26,374
| New | +$758K | ﹤0.01% | 429 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4025 |
|
|
2023
Q1 | – | Sell |
-58,149
| Closed | -$2.21M | – | 4073 |
|
|
2022
Q4 | $2.21M | Buy |
58,149
+18,196
| +46% | +$693K | ﹤0.01% | 168 |
|
|
2022
Q3 | $1.14M | Buy |
+39,953
| New | +$1.14M | ﹤0.01% | 333 |
|
|
2022
Q2 | – | Sell |
-66,029
| Closed | -$2.45M | – | 4206 |
|
|
2022
Q1 | $2.45M | Sell |
66,029
-16,078
| -20% | -$597K | ﹤0.01% | 248 |
|
|
2021
Q4 | $3.33M | Buy |
82,107
+38,022
| +86% | +$1.54M | ﹤0.01% | 206 |
|
|
2021
Q3 | $1.87M | Buy |
44,085
+16,612
| +60% | +$706K | ﹤0.01% | 321 |
|
|
2021
Q2 | $1.19M | Buy |
+27,473
| New | +$1.19M | ﹤0.01% | 465 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3700 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3375 |
|
|
2020
Q3 | – | Sell |
-13,364
| Closed | -$177K | – | 3203 |
|
|
2020
Q2 | $177K | Buy |
+13,364
| New | +$177K | ﹤0.01% | 799 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3065 |
|
|
2019
Q4 | – | Sell |
-34,944
| Closed | -$910K | – | 2970 |
|
|
2019
Q3 | $910K | Buy |
34,944
+15,171
| +77% | +$395K | ﹤0.01% | 254 |
|
|
2019
Q2 | $627K | Sell |
19,773
-4,140
| -17% | -$131K | ﹤0.01% | 367 |
|
|
2019
Q1 | $776K | Buy |
23,913
+13,048
| +120% | +$423K | ﹤0.01% | 287 |
|
|
2018
Q4 | $366K | Buy |
10,865
+3,612
| +50% | +$122K | ﹤0.01% | 448 |
|
|
2018
Q3 | $364K | Sell |
7,253
-8,861
| -55% | -$445K | ﹤0.01% | 561 |
|
|
2018
Q2 | $752K | Buy |
+16,114
| New | +$752K | ﹤0.01% | 351 |
|
|
2018
Q1 | – | Sell |
-4,760
| Closed | -$210K | – | 2845 |
|
|
2017
Q4 | $210K | Sell |
4,760
-7,976
| -63% | -$352K | 0.01% | 710 |
|
|
2017
Q3 | $513K | Buy |
12,736
+12,636
| +12,636% | +$509K | 0.02% | 387 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1649 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2664 |
|
|
2016
Q2 | – | Sell |
-2,505
| Closed | -$100K | – | 2671 |
|
|
2016
Q1 | $100K | Sell |
2,505
-17,503
| -87% | -$699K | 0.01% | 633 |
|
|
2015
Q4 | $654K | Sell |
20,008
-19,482
| -49% | -$637K | 0.05% | 182 |
|
|
2015
Q3 | $1.14M | Buy |
39,490
+28,841
| +271% | +$834K | 0.08% | 112 |
|
|
2015
Q2 | $368K | Buy |
+10,649
| New | +$368K | 0.03% | 305 |
|
|
2015
Q1 | – | Sell |
-23,716
| Closed | -$891K | – | 2424 |
|
|
2014
Q4 | $891K | Buy |
+23,716
| New | +$891K | 0.11% | 92 |
|