Two Sigma Securities’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,165
| Closed | -$223K | – | 2072 |
|
|
2025
Q1 | $223K | Buy |
+3,165
| New | +$223K | 0.03% | 790 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2247 |
|
|
2024
Q2 | – | Sell |
-5,836
| Closed | -$277K | – | 2158 |
|
|
2024
Q1 | $277K | Buy |
+5,836
| New | +$277K | ﹤0.01% | 683 |
|
|
2023
Q4 | – | Sell |
-25,769
| Closed | -$741K | – | 2083 |
|
|
2023
Q3 | $741K | Buy |
25,769
+18,211
| +241% | +$524K | 0.01% | 310 |
|
|
2023
Q2 | $323K | Buy |
+7,558
| New | +$323K | ﹤0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-14,004
| Closed | -$427K | – | 1911 |
|
|
2022
Q2 | $427K | Buy |
14,004
+6,883
| +97% | +$210K | 0.02% | 359 |
|
|
2022
Q1 | $265K | Buy |
+7,121
| New | +$265K | 0.01% | 622 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1282 |
|
|
2019
Q4 | – | Sell |
-28,149
| Closed | -$733K | – | 1292 |
|
|
2019
Q3 | $733K | Buy |
28,149
+21,645
| +333% | +$564K | 0.01% | 177 |
|
|
2019
Q2 | $206K | Sell |
6,504
-10,517
| -62% | -$333K | ﹤0.01% | 586 |
|
|
2019
Q1 | $553K | Buy |
+17,021
| New | +$553K | 0.01% | 195 |
|
|
2018
Q4 | – | Sell |
-9,489
| Closed | -$477K | – | 1685 |
|
|
2018
Q3 | $477K | Buy |
+9,489
| New | +$477K | ﹤0.01% | 358 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1498 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2017
Q3 | – | Sell |
-9,544
| Closed | -$452K | – | 1184 |
|
|
2017
Q2 | $452K | Sell |
9,544
-6,126
| -39% | -$290K | 0.09% | 227 |
|
|
2017
Q1 | $648K | Buy |
+15,670
| New | +$648K | 0.13% | 154 |
|