Two Sigma Advisers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
+40,900
| New | +$3.59M | 0.01% | 865 |
|
|
2025
Q1 | – | Sell |
-68,800
| Closed | -$4.49M | – | 2581 |
|
|
2024
Q4 | $4.49M | Sell |
68,800
-476,700
| -87% | -$31.1M | 0.01% | 757 |
|
|
2024
Q3 | $25.6M | Buy |
545,500
+132,700
| +32% | +$6.23M | 0.06% | 271 |
|
|
2024
Q2 | $17.7M | Buy |
412,800
+163,900
| +66% | +$7.01M | 0.04% | 370 |
|
|
2024
Q1 | $11.8M | Sell |
248,900
-9,700
| -4% | -$461K | 0.03% | 483 |
|
|
2023
Q4 | $9.52M | Sell |
258,600
-316,900
| -55% | -$11.7M | 0.02% | 547 |
|
|
2023
Q3 | $16.5M | Buy |
575,500
+368,900
| +179% | +$10.6M | 0.04% | 351 |
|
|
2023
Q2 | $8.84M | Sell |
206,600
-47,300
| -19% | -$2.02M | 0.02% | 533 |
|
|
2023
Q1 | $10.9M | Sell |
253,900
-295,500
| -54% | -$12.7M | 0.03% | 527 |
|
|
2022
Q4 | $20.9M | Sell |
549,400
-357,980
| -39% | -$13.6M | 0.06% | 325 |
|
|
2022
Q3 | $25.8M | Sell |
907,380
-325,100
| -26% | -$9.24M | 0.07% | 260 |
|
|
2022
Q2 | $37.6M | Buy |
1,232,480
+292,600
| +31% | +$8.93M | 0.11% | 203 |
|
|
2022
Q1 | $34.9M | Sell |
939,880
-503,600
| -35% | -$18.7M | 0.09% | 215 |
|
|
2021
Q4 | $58.6M | Sell |
1,443,480
-224,600
| -13% | -$9.12M | 0.15% | 143 |
|
|
2021
Q3 | $61.8M | Buy |
1,668,080
+1,352,080
| +428% | +$50.1M | 0.16% | 124 |
|
|
2021
Q2 | $13.7M | Sell |
316,000
-816,045
| -72% | -$35.5M | 0.04% | 440 |
|
|
2021
Q1 | $46.7M | Sell |
1,132,045
-2,047,100
| -64% | -$84.4M | 0.13% | 163 |
|
|
2020
Q4 | $98.8M | Sell |
3,179,145
-640,400
| -17% | -$19.9M | 0.26% | 84 |
|
|
2020
Q3 | $59.7M | Buy |
3,819,545
+804,357
| +27% | +$12.6M | 0.17% | 129 |
|
|
2020
Q2 | $40M | Sell |
3,015,188
-319,700
| -10% | -$4.25M | 0.12% | 188 |
|
|
2020
Q1 | $43.2M | Buy |
3,334,888
+343,300
| +11% | +$4.45M | 0.17% | 140 |
|
|
2019
Q4 | $80.7M | Sell |
2,991,588
-185,200
| -6% | -$4.99M | 0.19% | 129 |
|
|
2019
Q3 | $82.8M | Sell |
3,176,788
-554,600
| -15% | -$14.4M | 0.2% | 129 |
|
|
2019
Q2 | $118M | Buy |
3,731,388
+2,297,900
| +160% | +$72.9M | 0.29% | 83 |
|
|
2019
Q1 | $46.6M | Sell |
1,433,488
-104,400
| -7% | -$3.39M | 0.12% | 220 |
|
|
2018
Q4 | $51.9M | Sell |
1,537,888
-164,135
| -10% | -$5.54M | 0.14% | 190 |
|
|
2018
Q3 | $85.6M | Buy |
1,702,023
+1,194,100
| +235% | +$60M | 0.21% | 129 |
|
|
2018
Q2 | $23.7M | Sell |
507,923
-51,800
| -9% | -$2.42M | 0.06% | 354 |
|
|
2018
Q1 | $29.4M | Sell |
559,723
-361,900
| -39% | -$19M | 0.08% | 309 |
|
|
2017
Q4 | $40.8M | Sell |
921,623
-1,100,000
| -54% | -$48.7M | 0.11% | 235 |
|
|
2017
Q3 | $81.4M | Buy |
2,021,623
+1,955,500
| +2,957% | +$78.8M | 0.23% | 120 |
|
|
2017
Q2 | $3.13M | Sell |
66,123
-120,400
| -65% | -$5.7M | 0.01% | 976 |
|
|
2017
Q1 | $7.71M | Buy |
186,523
+176,515
| +1,764% | +$7.3M | 0.03% | 659 |
|
|
2016
Q4 | $350K | Buy |
+10,008
| New | +$350K | ﹤0.01% | 2026 |
|
|
2015
Q1 | – | Sell |
-339,953
| Closed | -$12.8M | – | 2176 |
|
|
2014
Q4 | $12.8M | Buy |
339,953
+273,730
| +413% | +$10.3M | 0.1% | 248 |
|
|
2014
Q3 | $2.36M | Sell |
66,223
-77,220
| -54% | -$2.75M | 0.02% | 655 |
|
|
2014
Q2 | $4.9M | Buy |
+143,443
| New | +$4.9M | 0.04% | 442 |
|
|
2014
Q1 | – | Sell |
-4,343
| Closed | -$243K | – | 1969 |
|
|
2013
Q4 | $243K | Buy |
+4,343
| New | +$243K | ﹤0.01% | 1551 |
|
|
2013
Q3 | – | Sell |
-4,131
| Closed | -$235K | – | 1814 |
|
|
2013
Q2 | $235K | Buy |
+4,131
| New | +$235K | ﹤0.01% | 1349 |
|