Tower Research Capital (TRC)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
3,862
-8,992
| -70% | -$790K | 0.01% | 1317 |
|
|
2025
Q1 | $886K | Sell |
12,854
-6,359
| -33% | -$438K | 0.03% | 552 |
|
|
2024
Q4 | $1.26M | Buy |
19,213
+1,316
| +7% | +$86K | 0.02% | 527 |
|
|
2024
Q3 | $841K | Buy |
17,897
+2,930
| +20% | +$138K | 0.02% | 620 |
|
|
2024
Q2 | $640K | Buy |
14,967
+2,399
| +19% | +$103K | 0.01% | 1122 |
|
|
2024
Q1 | $597K | Sell |
12,568
-27,275
| -68% | -$1.3M | 0.01% | 769 |
|
|
2023
Q4 | $1.47M | Buy |
39,843
+33,810
| +560% | +$1.24M | 0.02% | 633 |
|
|
2023
Q3 | $173K | Sell |
6,033
-3,846
| -39% | -$111K | 0.01% | 1532 |
|
|
2023
Q2 | $423K | Buy |
9,879
+7,416
| +301% | +$317K | 0.01% | 1078 |
|
|
2023
Q1 | $106K | Sell |
2,463
-3,921
| -61% | -$169K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $243K | Sell |
6,384
-16,258
| -72% | -$619K | 0.01% | 1183 |
|
|
2022
Q3 | $644K | Buy |
22,642
+62
| +0.3% | +$1.76K | 0.01% | 943 |
|
|
2022
Q2 | $689K | Sell |
22,580
-20,552
| -48% | -$627K | 0.02% | 925 |
|
|
2022
Q1 | $1.6M | Buy |
43,132
+28,283
| +190% | +$1.05M | 0.02% | 627 |
|
|
2021
Q4 | $603K | Buy |
14,849
+5,557
| +60% | +$226K | 0.01% | 990 |
|
|
2021
Q3 | $344K | Sell |
9,292
-8,614
| -48% | -$319K | 0.01% | 1274 |
|
|
2021
Q2 | $779K | Sell |
17,906
-12,157
| -40% | -$529K | 0.02% | 836 |
|
|
2021
Q1 | $1.24M | Buy |
30,063
+10,850
| +56% | +$447K | 0.02% | 664 |
|
|
2020
Q4 | $597K | Buy |
19,213
+15,363
| +399% | +$477K | 0.02% | 865 |
|
|
2020
Q3 | $60K | Sell |
3,850
-985
| -20% | -$15.4K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $64K | Buy |
4,835
+4,728
| +4,419% | +$62.6K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $1K | Sell |
107
-1,047
| -91% | -$9.79K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $31K | Sell |
1,154
-12,724
| -92% | -$342K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $362K | Buy |
13,878
+13,837
| +33,749% | +$361K | 0.02% | 714 |
|
|
2019
Q2 | $1K | Sell |
41
-13,587
| -100% | -$331K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $443K | Buy |
+13,628
| New | +$443K | 0.03% | 673 |
|
|
2018
Q4 | – | Sell |
-641
| Closed | -$32K | – | 4350 |
|
|
2018
Q3 | $32K | Sell |
641
-7,565
| -92% | -$378K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $383K | Buy |
+8,206
| New | +$383K | 0.02% | 757 |
|
|
2018
Q1 | – | Sell |
-1,457
| Closed | -$64K | – | 3873 |
|
|
2017
Q4 | $64K | Buy |
1,457
+749
| +106% | +$32.9K | 0.01% | 1151 |
|
|
2017
Q3 | $29K | Sell |
708
-7,897
| -92% | -$323K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $407K | Buy |
8,605
+8,278
| +2,531% | +$392K | 0.05% | 238 |
|
|
2017
Q1 | $14K | Sell |
327
-6,909
| -95% | -$296K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $253K | Buy |
7,236
+2,862
| +65% | +$100K | 0.03% | 549 |
|
|
2016
Q3 | $159K | Buy |
4,374
+1,208
| +38% | +$43.9K | 0.02% | 594 |
|
|
2016
Q2 | $129K | Buy |
3,166
+2,941
| +1,307% | +$120K | 0.01% | 952 |
|
|
2016
Q1 | $9K | Buy |
225
+161
| +252% | +$6.44K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 3810 |
|
|
2015
Q2 | – | Sell |
-2,449
| Closed | -$101K | – | 5050 |
|
|
2015
Q1 | $101K | Buy |
2,449
+1,485
| +154% | +$61.2K | 0.01% | 886 |
|
|
2014
Q4 | $36K | Sell |
964
-23,743
| -96% | -$887K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $880K | Buy |
24,707
+13,423
| +119% | +$478K | 0.1% | 180 |
|
|
2014
Q2 | $386K | Buy |
11,284
+8,853
| +364% | +$303K | 0.05% | 355 |
|
|
2014
Q1 | $121K | Sell |
2,431
-995
| -29% | -$49.5K | 0.02% | 618 |
|
|
2013
Q4 | $192K | Sell |
3,426
-902
| -21% | -$50.6K | 0.03% | 541 |
|
|
2013
Q3 | $237K | Sell |
4,328
-579
| -12% | -$31.7K | 0.03% | 652 |
|
|
2013
Q2 | $280K | Buy |
+4,907
| New | +$280K | 0.02% | 185 |
|