Trexquant Investment’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
89,211
+16,426
| +23% | +$1.44M | 0.09% | 353 |
|
|
2025
Q1 | $5.12M | Sell |
72,785
-32,955
| -31% | -$2.32M | 0.06% | 492 |
|
|
2024
Q4 | $6.91M | Buy |
105,740
+64,359
| +156% | +$4.2M | 0.08% | 397 |
|
|
2024
Q3 | $1.94M | Buy |
+41,381
| New | +$1.94M | 0.02% | 827 |
|
|
2022
Q4 | – | Sell |
-29,134
| Closed | -$828K | – | 1736 |
|
|
2022
Q3 | $828K | Sell |
29,134
-58,358
| -67% | -$1.66M | 0.03% | 599 |
|
|
2022
Q2 | $2.67M | Buy |
87,492
+58,221
| +199% | +$1.78M | 0.12% | 199 |
|
|
2022
Q1 | $1.09M | Sell |
29,271
-6,326
| -18% | -$235K | 0.05% | 447 |
|
|
2021
Q4 | $1.45M | Buy |
35,597
+2,713
| +8% | +$110K | 0.09% | 286 |
|
|
2021
Q3 | $1.22M | Buy |
32,884
+22,496
| +217% | +$833K | 0.1% | 279 |
|
|
2021
Q2 | $452K | Sell |
10,388
-8,656
| -45% | -$377K | 0.04% | 540 |
|
|
2021
Q1 | $785K | Sell |
19,044
-21,934
| -54% | -$904K | 0.07% | 346 |
|
|
2020
Q4 | $1.27M | Sell |
40,978
-36,135
| -47% | -$1.12M | 0.13% | 204 |
|
|
2020
Q3 | $1.21M | Sell |
77,113
-8,704
| -10% | -$136K | 0.08% | 349 |
|
|
2020
Q2 | $1.14M | Buy |
85,817
+28,151
| +49% | +$374K | 0.08% | 357 |
|
|
2020
Q1 | $747K | Sell |
57,666
-63,936
| -53% | -$828K | 0.05% | 510 |
|
|
2019
Q4 | $3.28M | Buy |
+121,602
| New | +$3.28M | 0.19% | 161 |
|
|
2019
Q2 | – | Sell |
-97,361
| Closed | -$3.16M | – | 1123 |
|
|
2019
Q1 | $3.16M | Sell |
97,361
-51,919
| -35% | -$1.69M | 0.22% | 119 |
|
|
2018
Q4 | $5.04M | Buy |
149,280
+87,034
| +140% | +$2.94M | 0.31% | 75 |
|
|
2018
Q3 | $3.13M | Buy |
62,246
+37,215
| +149% | +$1.87M | 0.24% | 121 |
|
|
2018
Q2 | $1.17M | Buy |
+25,031
| New | +$1.17M | 0.08% | 335 |
|
|
2018
Q1 | – | Sell |
-4,744
| Closed | -$210K | – | 1383 |
|
|
2017
Q4 | $210K | Sell |
4,744
-9,763
| -67% | -$432K | 0.02% | 916 |
|
|
2017
Q3 | $584K | Buy |
14,507
+3,607
| +33% | +$145K | 0.15% | 218 |
|
|
2017
Q2 | $516K | Buy |
+10,900
| New | +$516K | 0.14% | 235 |
|
|
2017
Q1 | – | Sell |
-44,100
| Closed | -$1.54M | – | 1336 |
|
|
2016
Q4 | $1.54M | Buy |
+44,100
| New | +$1.54M | 0.24% | 92 |
|
|
2016
Q1 | – | Sell |
-71,200
| Closed | -$2.33M | – | 1179 |
|
|
2015
Q4 | $2.33M | Buy |
71,200
+35,100
| +97% | +$1.15M | 0.21% | 124 |
|
|
2015
Q3 | $1.04M | Buy |
+36,100
| New | +$1.04M | 0.09% | 407 |
|