Tudor Investment Corp’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
162,099
-134,202
| -45% | -$11.8M | 0.03% | 233 |
|
|
2025
Q1 | $20.9M | Buy |
+296,301
| New | +$20.9M | 0.07% | 114 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2024
Q1 | – | Sell |
-280,785
| Closed | -$10.3M | – | 1951 |
|
|
2023
Q4 | $10.3M | Buy |
280,785
+52,165
| +23% | +$1.92M | 0.08% | 200 |
|
|
2023
Q3 | $6.57M | Buy |
228,620
+25,206
| +12% | +$725K | 0.07% | 286 |
|
|
2023
Q2 | $8.71M | Buy |
203,414
+197,858
| +3,561% | +$8.47M | 0.1% | 181 |
|
|
2023
Q1 | $240K | Buy |
+5,556
| New | +$240K | ﹤0.01% | 1333 |
|
|
2022
Q3 | – | Sell |
-104,468
| Closed | -$3.19M | – | 1993 |
|
|
2022
Q2 | $3.19M | Buy |
104,468
+36,785
| +54% | +$1.12M | 0.08% | 294 |
|
|
2022
Q1 | $2.51M | Sell |
67,683
-14,412
| -18% | -$535K | 0.06% | 428 |
|
|
2021
Q4 | $3.33M | Buy |
+82,095
| New | +$3.33M | 0.06% | 385 |
|
|
2021
Q2 | – | Sell |
-24,454
| Closed | -$1.01M | – | 1837 |
|
|
2021
Q1 | $1.01M | Sell |
24,454
-22,791
| -48% | -$939K | 0.02% | 825 |
|
|
2020
Q4 | $1.47M | Sell |
47,245
-19,950
| -30% | -$620K | 0.04% | 538 |
|
|
2020
Q3 | $1.05M | Buy |
+67,195
| New | +$1.05M | 0.05% | 543 |
|
|
2020
Q2 | – | Sell |
-48,947
| Closed | -$634K | – | 1412 |
|
|
2020
Q1 | $634K | Buy |
48,947
+6,225
| +15% | +$80.6K | 0.06% | 391 |
|
|
2019
Q4 | $1.15M | Buy |
+42,722
| New | +$1.15M | 0.05% | 452 |
|
|
2019
Q2 | – | Sell |
-58,356
| Closed | -$1.9M | – | 1332 |
|
|
2019
Q1 | $1.9M | Sell |
58,356
-110,042
| -65% | -$3.58M | 0.08% | 271 |
|
|
2018
Q4 | $5.68M | Sell |
168,398
-43,962
| -21% | -$1.48M | 0.11% | 37 |
|
|
2018
Q3 | $10.7M | Buy |
+212,360
| New | +$10.7M | 0.27% | 29 |
|
|
2017
Q4 | – | Sell |
-31,489
| Closed | -$1.27M | – | 1264 |
|
|
2017
Q3 | $1.27M | Buy |
+31,489
| New | +$1.27M | 0.03% | 309 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$285K | – | 1612 |
|
|
2016
Q2 | $285K | Buy |
+7,000
| New | +$285K | 0.01% | 1041 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1708 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$270K | – | 1676 |
|
|
2015
Q2 | $270K | Buy |
+7,800
| New | +$270K | 0.01% | 1129 |
|
|
2015
Q1 | – | Sell |
-11,171
| Closed | -$420K | – | 1604 |
|
|
2014
Q4 | $420K | Buy |
+11,171
| New | +$420K | 0.01% | 824 |
|
|
2014
Q3 | – | Sell |
-17,100
| Closed | -$585K | – | 1482 |
|
|
2014
Q2 | $585K | Buy |
+17,100
| New | +$585K | 0.02% | 439 |
|