TI
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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