Two Sigma Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
213,087
+103,397
| +94% | +$9.08M | 0.03% | 566 |
|
|
2025
Q1 | $7.72M | Buy |
109,690
+34,005
| +45% | +$2.39M | 0.02% | 852 |
|
|
2024
Q4 | $4.94M | Sell |
75,685
-202,740
| -73% | -$13.2M | 0.01% | 1067 |
|
|
2024
Q3 | $13.1M | Buy |
278,425
+138,263
| +99% | +$6.5M | 0.03% | 610 |
|
|
2024
Q2 | $6M | Buy |
+140,162
| New | +$6M | 0.01% | 878 |
|
|
2023
Q4 | – | Sell |
-1,004,743
| Closed | -$28.9M | – | 3302 |
|
|
2023
Q3 | $28.9M | Buy |
+1,004,743
| New | +$28.9M | 0.08% | 280 |
|
|
2022
Q4 | – | Sell |
-122,681
| Closed | -$3.49M | – | 3029 |
|
|
2022
Q3 | $3.49M | Sell |
122,681
-981,973
| -89% | -$27.9M | 0.01% | 870 |
|
|
2022
Q2 | $33.7M | Buy |
1,104,654
+532,986
| +93% | +$16.3M | 0.11% | 217 |
|
|
2022
Q1 | $21.2M | Sell |
571,668
-883,605
| -61% | -$32.8M | 0.06% | 367 |
|
|
2021
Q4 | $59.1M | Sell |
1,455,273
-615,435
| -30% | -$25M | 0.13% | 190 |
|
|
2021
Q3 | $76.7M | Buy |
2,070,708
+1,837,105
| +786% | +$68M | 0.17% | 134 |
|
|
2021
Q2 | $10.2M | Buy |
233,603
+171,622
| +277% | +$7.46M | 0.02% | 645 |
|
|
2021
Q1 | $2.55M | Sell |
61,981
-3,733,340
| -98% | -$154M | 0.01% | 1147 |
|
|
2020
Q4 | $118M | Buy |
3,795,321
+335,939
| +10% | +$10.4M | 0.34% | 67 |
|
|
2020
Q3 | $54.1M | Buy |
3,459,382
+3,114,900
| +904% | +$48.7M | 0.19% | 117 |
|
|
2020
Q2 | $4.58M | Sell |
344,482
-1,067,133
| -76% | -$14.2M | 0.02% | 565 |
|
|
2020
Q1 | $18.3M | Buy |
1,411,615
+577,748
| +69% | +$7.48M | 0.15% | 111 |
|
|
2019
Q4 | $22.5M | Sell |
833,867
-204,048
| -20% | -$5.5M | 0.07% | 308 |
|
|
2019
Q3 | $27M | Sell |
1,037,915
-1,602,688
| -61% | -$41.8M | 0.09% | 247 |
|
|
2019
Q2 | $83.8M | Buy |
2,640,603
+1,273,047
| +93% | +$40.4M | 0.28% | 78 |
|
|
2019
Q1 | $44.4M | Buy |
1,367,556
+325,619
| +31% | +$10.6M | 0.14% | 174 |
|
|
2018
Q4 | $35.2M | Sell |
1,041,937
-522,257
| -33% | -$17.6M | 0.14% | 185 |
|
|
2018
Q3 | $78.6M | Buy |
1,564,194
+1,468,190
| +1,529% | +$73.8M | 0.21% | 139 |
|
|
2018
Q2 | $4.48M | Sell |
96,004
-394,747
| -80% | -$18.4M | 0.01% | 760 |
|
|
2018
Q1 | $25.8M | Buy |
490,751
+281,266
| +134% | +$14.8M | 0.09% | 266 |
|
|
2017
Q4 | $9.27M | Sell |
209,485
-259,680
| -55% | -$11.5M | 0.03% | 575 |
|
|
2017
Q3 | $18.9M | Sell |
469,165
-35,114
| -7% | -$1.41M | 0.07% | 314 |
|
|
2017
Q2 | $23.9M | Buy |
+504,279
| New | +$23.9M | 0.09% | 263 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2441 |
|
|
2016
Q4 | – | Sell |
-9,340
| Closed | -$341K | – | 2439 |
|
|
2016
Q3 | $341K | Buy |
+9,340
| New | +$341K | ﹤0.01% | 1749 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2320 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2360 |
|
|
2015
Q4 | – | Sell |
-433,008
| Closed | -$12.5M | – | 2283 |
|
|
2015
Q3 | $12.5M | Buy |
+433,008
| New | +$12.5M | 0.06% | 307 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2015
Q1 | – | Sell |
-582,108
| Closed | -$21.9M | – | 2384 |
|
|
2014
Q4 | $21.9M | Buy |
582,108
+255,372
| +78% | +$9.59M | 0.12% | 215 |
|
|
2014
Q3 | $11.6M | Sell |
326,736
-2,094,743
| -87% | -$74.6M | 0.05% | 407 |
|
|
2014
Q2 | $82.8M | Buy |
2,421,479
+2,388,131
| +7,161% | +$81.6M | 0.37% | 49 |
|
|
2014
Q1 | $1.66M | Buy |
33,348
+115
| +0.3% | +$5.71K | 0.01% | 1014 |
|
|
2013
Q4 | $1.87M | Sell |
33,233
-42,236
| -56% | -$2.37M | 0.01% | 1035 |
|
|
2013
Q3 | $4.12M | Buy |
75,469
+42,200
| +127% | +$2.3M | 0.03% | 574 |
|
|
2013
Q2 | $1.9M | Buy |
+33,269
| New | +$1.9M | 0.01% | 898 |
|