Squarepoint’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 | $162M | Sell |
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|
2025
Q1 | $183M | Buy |
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|
2024
Q4 | $58.5M | Buy |
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|
2024
Q3 | $21.5M | Buy |
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|
2024
Q2 | $266K | Buy |
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|
2024
Q1 | $295K | Buy |
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|
2023
Q4 | $229K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $380K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.61M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.34M | Buy |
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|
2021
Q4 | $317K | Sell |
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|
2021
Q3 | $34.5M | Buy |
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|
2021
Q2 | $807K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $227K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $942K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $28.5M | Sell |
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|
2019
Q1 | $42M | Buy |
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|
2018
Q4 | $13.2M | Sell |
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|
2018
Q3 | $46.2M | Buy |
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|
2018
Q2 | $22.7M | Buy |
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|
2018
Q1 | $14.7M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.09M | Buy |
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|
2017
Q2 | $280K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.22M | Buy |
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|
2016
Q3 | $328K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $788K | Buy |
|