TI
Trexquant Investment’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,764
| Closed | -$269K | – | 1603 |
|
|
2024
Q4 | $269K | Buy |
+12,764
| New | +$269K | ﹤0.01% | 1424 |
|
|
2020
Q3 | – | Sell |
-99,089
| Closed | -$1.55M | – | 1240 |
|
|
2020
Q2 | $1.55M | Buy |
+99,089
| New | +$1.55M | 0.11% | 269 |
|
|
2020
Q1 | – | Sell |
-116,850
| Closed | -$4.46M | – | 1165 |
|
|
2019
Q4 | $4.46M | Buy |
+116,850
| New | +$4.46M | 0.26% | 114 |
|
|
2019
Q1 | – | Sell |
-117,607
| Closed | -$4.46M | – | 1039 |
|
|
2018
Q4 | $4.46M | Buy |
+117,607
| New | +$4.46M | 0.28% | 94 |
|
|
2018
Q2 | – | Sell |
-36,562
| Closed | -$2.27M | – | 950 |
|
|
2018
Q1 | $2.27M | Buy |
36,562
+20,400
| +126% | +$1.27M | 0.16% | 206 |
|
|
2017
Q4 | $1.02M | Sell |
16,162
-10,989
| -40% | -$691K | 0.11% | 281 |
|
|
2017
Q3 | $1.3M | Sell |
27,151
-3,649
| -12% | -$175K | 0.33% | 55 |
|
|
2017
Q2 | $1.12M | Buy |
30,800
+7,900
| +34% | +$286K | 0.31% | 56 |
|
|
2017
Q1 | $873K | Buy |
22,900
+9,891
| +76% | +$377K | 0.11% | 303 |
|
|
2016
Q4 | $559K | Buy |
+13,009
| New | +$559K | 0.09% | 387 |
|
|
2016
Q3 | – | Sell |
-84,600
| Closed | -$4.19M | – | 774 |
|
|
2016
Q2 | $4.19M | Buy |
84,600
+64,800
| +327% | +$3.21M | 0.55% | 12 |
|
|
2016
Q1 | $1.13M | Buy |
+19,800
| New | +$1.13M | 0.13% | 258 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$2.53M | – | 1065 |
|
|
2015
Q2 | $2.53M | Buy |
+60,000
| New | +$2.53M | 0.28% | 38 |
|
|
2015
Q1 | – | Sell |
-15,100
| Closed | -$1.13M | – | 1015 |
|
|
2014
Q4 | $1.13M | Buy |
+15,100
| New | +$1.13M | 0.2% | 118 |
|