Twin Tree Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135,900
| Closed | -$7.79M | – | 1326 |
|
|
2022
Q4 | $7.79M | Buy |
+135,900
| New | +$6.87M | 0.02% | 642 |
|
|
2022
Q1 | – | Sell |
-31,500
| Closed | -$2.04M | – | 1663 |
|
|
2021
Q4 | $2.04M | Hold |
31,500
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $1.52M | Buy |
+31,500
| New | +$1.72M | ﹤0.01% | 1100 |
|
|
2021
Q1 | – | Sell |
-184,900
| Closed | -$7.77M | – | 1388 |
|
|
2020
Q4 | $7.77M | Buy |
+184,900
| New | +$5.66M | 0.03% | 502 |
|
|
2019
Q2 | – | Sell |
-36,800
| Closed | -$1.68M | – | 1286 |
|
|
2019
Q1 | $1.68M | Sell |
36,800
-89,100
| -71% | -$3.89M | 0.01% | 713 |
|
|
2018
Q4 | $4.77M | Sell |
125,900
-191,400
| -60% | -$9.63M | 0.03% | 506 |
|
|
2018
Q3 | $21.8M | Buy |
317,300
+95,700
| +43% | +$6.7M | 0.15% | 128 |
|
|
2018
Q2 | $14.8M | Buy |
221,600
+206,200
| +1,339% | +$13.5M | 0.09% | 187 |
|
|
2018
Q1 | $956K | Sell |
15,400
-37,000
| -71% | -$2.35M | 0.01% | 676 |
|
|
2017
Q4 | $3.3M | Buy |
52,400
+31,000
| +145% | +$1.7M | 0.02% | 490 |
|
|
2017
Q3 | $1.02M | Sell |
21,400
-27,300
| -56% | -$1.11M | 0.01% | 670 |
|
|
2017
Q2 | $1.76M | Buy |
48,700
+48,600
| +48,600% | +$1.76M | 0.01% | 574 |
|
|
2017
Q1 | $4K | Sell |
100
-19,800
| -99% | -$779K | ﹤0.01% | 956 |
|
|
2016
Q4 | $855K | Sell |
19,900
-36,100
| -64% | -$1.71M | 0.01% | 805 |
|
|
2016
Q3 | $2.62M | Buy |
56,000
+43,100
| +334% | +$2.15M | 0.03% | 435 |
|
|
2016
Q2 | $638K | Sell |
12,900
-14,900
| -54% | -$732K | 0.01% | 771 |
|
|
2016
Q1 | $1.58M | Buy |
27,800
+9,300
| +50% | +$459K | 0.03% | 471 |
|
|
2015
Q4 | $741K | Sell |
18,500
-6,600
| -26% | -$272K | 0.01% | 731 |
|
|
2015
Q3 | $1.06M | Buy |
25,100
+600
| +2% | +$25.4K | 0.03% | 526 |
|
|
2015
Q2 | $1.03M | Buy |
24,500
+9,200
| +60% | +$519K | 0.03% | 626 |
|
|
2015
Q1 | $1.01M | Sell |
15,300
-34,400
| -69% | -$2.36M | 0.03% | 584 |
|
|
2014
Q4 | $3.73M | Sell |
49,700
-15,700
| -24% | -$1.17M | 0.1% | 208 |
|
|
2014
Q3 | $4.67M | Buy |
65,400
+34,600
| +112% | +$2.78M | 0.12% | 179 |
|
|
2014
Q2 | $2.73M | Sell |
30,800
-82,800
| -73% | -$7.61M | 0.06% | 329 |
|
|
2014
Q1 | $10.6M | Sell |
113,600
-28,300
| -20% | -$2.56M | 0.22% | 73 |
|
|
2013
Q4 | $11.5M | Buy |
141,900
+12,600
| +10% | +$994K | 0.27% | 48 |
|
|
2013
Q3 | $9.63M | Buy |
129,300
+61,700
| +91% | +$4.3M | 0.33% | 30 |
|
|
2013
Q2 | $4.19M | Buy |
+67,600
| New | +$3.96M | 0.16% | 127 |
|
Other funds holding CPRI
CCPM
DCM
VNIM
Twin Tree Management's CPRI Position: Q1 2025 in Review
Twin Tree Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 2,126 shares — an estimated $44.8K sold.
Twin Tree Management first reported a position in CPRI in Q2 2013 and held it in 30 quarters. The position peaked at $18.1M in Q2 2022. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.
- Twin Tree Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
- Twin Tree Management sold 2,126 Capri Holdings shares in Q1 2025, an estimated $44.8K.
- Twin Tree Management first reported a position in Capri Holdings in Q2 2013 and held it in 30 quarters.
- Twin Tree Management's Capri Holdings position peaked at $18.1M in Q2 2022.
- 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.
Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.