Squarepoint’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
1,850,386
-753,595
| -29% | -$66.2M | 0.17% | 47 |
|
|
2025
Q1 | $183M | Buy |
2,603,981
+1,708,941
| +191% | +$120M | 0.22% | 33 |
|
|
2024
Q4 | $58.5M | Buy |
895,040
+437,686
| +96% | +$28.6M | 0.06% | 140 |
|
|
2024
Q3 | $21.5M | Buy |
457,354
+451,127
| +7,245% | +$21.2M | 0.03% | 284 |
|
|
2024
Q2 | $266K | Buy |
6,227
+7
| +0.1% | +$300 | ﹤0.01% | 2019 |
|
|
2024
Q1 | $295K | Buy |
6,220
+10
| +0.2% | +$475 | ﹤0.01% | 1928 |
|
|
2023
Q4 | $229K | Buy |
+6,210
| New | +$229K | ﹤0.01% | 2072 |
|
|
2023
Q3 | – | Sell |
-8,883
| Closed | -$380K | – | 2867 |
|
|
2023
Q2 | $380K | Buy |
+8,883
| New | +$380K | ﹤0.01% | 1749 |
|
|
2023
Q1 | – | Sell |
-68,509
| Closed | -$2.61M | – | 2792 |
|
|
2022
Q4 | $2.61M | Buy |
+68,509
| New | +$2.61M | 0.01% | 684 |
|
|
2022
Q2 | – | Sell |
-143,627
| Closed | -$5.34M | – | 2635 |
|
|
2022
Q1 | $5.34M | Buy |
143,627
+135,812
| +1,738% | +$5.05M | 0.02% | 465 |
|
|
2021
Q4 | $317K | Sell |
7,815
-925,089
| -99% | -$37.5M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $34.5M | Buy |
932,904
+914,355
| +4,929% | +$33.8M | 0.1% | 96 |
|
|
2021
Q2 | $807K | Buy |
+18,549
| New | +$807K | ﹤0.01% | 1322 |
|
|
2021
Q1 | – | Sell |
-7,288
| Closed | -$227K | – | 3053 |
|
|
2020
Q4 | $227K | Buy |
+7,288
| New | +$227K | ﹤0.01% | 2060 |
|
|
2020
Q2 | – | Sell |
-72,750
| Closed | -$942K | – | 2438 |
|
|
2020
Q1 | $942K | Buy |
+72,750
| New | +$942K | 0.02% | 738 |
|
|
2019
Q3 | – | Sell |
-896,919
| Closed | -$28.5M | – | 2546 |
|
|
2019
Q2 | $28.5M | Sell |
896,919
-395,365
| -31% | -$12.5M | 0.28% | 74 |
|
|
2019
Q1 | $42M | Buy |
1,292,284
+900,616
| +230% | +$29.3M | 0.44% | 33 |
|
|
2018
Q4 | $13.2M | Sell |
391,668
-526,895
| -57% | -$17.8M | 0.15% | 153 |
|
|
2018
Q3 | $46.2M | Buy |
918,563
+433,232
| +89% | +$21.8M | 0.55% | 19 |
|
|
2018
Q2 | $22.7M | Buy |
485,331
+206,328
| +74% | +$9.64M | 0.3% | 63 |
|
|
2018
Q1 | $14.7M | Buy |
+279,003
| New | +$14.7M | 0.23% | 112 |
|
|
2017
Q4 | – | Sell |
-151,121
| Closed | -$6.09M | – | 2329 |
|
|
2017
Q3 | $6.09M | Buy |
151,121
+145,197
| +2,451% | +$5.85M | 0.12% | 222 |
|
|
2017
Q2 | $280K | Buy |
+5,924
| New | +$280K | 0.01% | 1154 |
|
|
2017
Q1 | – | Sell |
-34,882
| Closed | -$1.22M | – | 1904 |
|
|
2016
Q4 | $1.22M | Buy |
34,882
+25,920
| +289% | +$908K | 0.05% | 434 |
|
|
2016
Q3 | $328K | Buy |
+8,962
| New | +$328K | 0.02% | 697 |
|
|
2015
Q2 | – | Sell |
-19,031
| Closed | -$788K | – | 605 |
|
|
2015
Q1 | $788K | Buy |
+19,031
| New | +$788K | 0.28% | 117 |
|