Simplex Trading’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,489
| Closed | -$1.7M | – | 9742 |
|
|
2025
Q1 | $1.58M | Sell |
22,489
-44,939
| -67% | -$3.4M | ﹤0.01% | 2255 |
|
|
2024
Q4 | $4.41M | Buy |
+67,428
| New | +$3.68M | ﹤0.01% | 1571 |
|
|
2024
Q3 | – | Sell |
-32,130
| Closed | -$1.33M | – | 9604 |
|
|
2024
Q2 | $1.37M | Buy |
+32,130
| New | +$1.34M | ﹤0.01% | 2578 |
|
|
2023
Q4 | – | Sell |
-26,374
| Closed | -$812K | – | 9840 |
|
|
2023
Q3 | $758K | Buy |
+26,374
| New | +$966K | ﹤0.01% | 2959 |
|
|
2023
Q1 | – | Sell |
-58,149
| Closed | -$2.5M | – | 10141 |
|
|
2022
Q4 | $2.21M | Buy |
58,149
+18,196
| +46% | +$623K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $1.14M | Buy |
+39,953
| New | +$1.34M | ﹤0.01% | 2518 |
|
|
2022
Q2 | – | Sell |
-66,029
| Closed | -$2.16M | – | 11118 |
|
|
2022
Q1 | $2.45M | Sell |
66,029
-16,078
| -20% | -$616K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $3.33M | Buy |
82,107
+38,022
| +86% | +$1.56M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $1.87M | Buy |
44,085
+16,612
| +60% | +$684K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $1.19M | Buy |
+27,473
| New | +$1.23M | ﹤0.01% | 2852 |
|
|
2020
Q3 | – | Sell |
-13,364
| Closed | -$197K | – | 8523 |
|
|
2020
Q2 | $177K | Buy |
+13,364
| New | +$190K | ﹤0.01% | 4130 |
|
|
2019
Q4 | – | Sell |
-34,944
| Closed | -$911K | – | 7979 |
|
|
2019
Q3 | $910K | Buy |
34,944
+15,171
| +77% | +$400K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $627K | Sell |
19,773
-4,140
| -17% | -$129K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $776K | Buy |
23,913
+13,048
| +120% | +$457K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $366K | Buy |
10,865
+3,612
| +50% | +$145K | ﹤0.01% | 2514 |
|
|
2018
Q3 | $364K | Sell |
7,253
-8,861
| -55% | -$434K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $752K | Buy |
+16,114
| New | +$775K | ﹤0.01% | 2043 |
|
|
2018
Q1 | – | Sell |
-4,760
| Closed | -$235K | – | 6876 |
|
|
2017
Q4 | $210K | Sell |
4,760
-7,976
| -63% | -$329K | 0.01% | 1237 |
|
|
2017
Q3 | $513K | Buy |
12,736
+12,636
| +12,636% | +$557K | 0.02% | 653 |
|
|
2017
Q2 | $4K | Buy |
+100
| New | +$4.38K | ﹤0.01% | 4816 |
|
|
2016
Q2 | – | Sell |
-2,505
| Closed | -$98.7K | – | 6457 |
|
|
2016
Q1 | $100K | Sell |
2,505
-17,503
| -87% | -$634K | 0.01% | 1353 |
|
|
2015
Q4 | $654K | Sell |
20,008
-19,482
| -49% | -$606K | 0.05% | 325 |
|
|
2015
Q3 | $1.14M | Buy |
39,490
+28,841
| +271% | +$891K | 0.08% | 212 |
|
|
2015
Q2 | $368K | Buy |
+10,649
| New | +$407K | 0.03% | 495 |
|
|
2015
Q1 | – | Sell |
-23,716
| Closed | -$944K | – | 5595 |
|
|
2014
Q4 | $891K | Buy |
+23,716
| New | +$836K | 0.11% | 159 |
|
Other funds holding TPR
VCM
VPM
SIM
Simplex Trading's TPR Position: Q2 2025 in Review
Simplex Trading sold out of Tapestry (TPR) in Q2 2025, closing a stake of 22,489 shares — an estimated $1.7M sold.
Simplex Trading first reported a position in TPR in Q4 2014 and held it in 25 quarters. The position peaked at $4.41M in Q4 2024. 874 funds tracked by Wall St. Rank hold TPR as of Q2 2025.
- Simplex Trading reported no remaining Tapestry position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 22,489 Tapestry shares in Q2 2025, an estimated $1.7M.
- Simplex Trading first reported a position in Tapestry in Q4 2014 and held it in 25 quarters.
- Simplex Trading's Tapestry position peaked at $4.41M in Q4 2024.
- 874 funds tracked by Wall St. Rank held Tapestry as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.