Verition Fund Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
262,989
-69,819
| -21% | -$6.13M | 0.1% | 168 |
|
|
2025
Q1 | $23.4M | Sell |
332,808
-187,565
| -36% | -$13.2M | 0.11% | 156 |
|
|
2024
Q4 | $34M | Sell |
520,373
-743,732
| -59% | -$48.6M | 0.13% | 97 |
|
|
2024
Q3 | $59.4M | Buy |
1,264,105
+280,171
| +28% | +$13.2M | 0.3% | 29 |
|
|
2024
Q2 | $42.1M | Buy |
983,934
+646,940
| +192% | +$27.7M | 0.23% | 35 |
|
|
2024
Q1 | $16M | Sell |
336,994
-47,627
| -12% | -$2.26M | 0.11% | 136 |
|
|
2023
Q4 | $14.2M | Buy |
384,621
+334,597
| +669% | +$12.3M | 0.11% | 142 |
|
|
2023
Q3 | $1.44M | Buy |
50,024
+42,015
| +525% | +$1.21M | 0.02% | 808 |
|
|
2023
Q2 | $343K | Buy |
8,009
+2,272
| +40% | +$97.2K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $247K | Sell |
5,737
-17,240
| -75% | -$743K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $875K | Sell |
22,977
-18,443
| -45% | -$702K | 0.01% | 812 |
|
|
2022
Q3 | $1.18M | Buy |
41,420
+24,758
| +149% | +$704K | 0.01% | 1049 |
|
|
2022
Q2 | $509K | Buy |
+16,662
| New | +$509K | 0.01% | 1390 |
|
|
2022
Q1 | – | Sell |
-9,767
| Closed | -$397K | – | 2247 |
|
|
2021
Q4 | $397K | Buy |
9,767
+280
| +3% | +$11.4K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $351K | Sell |
9,487
-12,632
| -57% | -$467K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $962K | Buy |
22,119
+14,230
| +180% | +$619K | 0.01% | 713 |
|
|
2021
Q1 | $325K | Buy |
+7,889
| New | +$325K | ﹤0.01% | 973 |
|
|
2020
Q4 | – | Sell |
-25,027
| Closed | -$391K | – | 1281 |
|
|
2020
Q3 | $391K | Buy |
+25,027
| New | +$391K | 0.01% | 602 |
|
|
2020
Q1 | – | Sell |
-17,262
| Closed | -$466K | – | 939 |
|
|
2019
Q4 | $466K | Buy |
+17,262
| New | +$466K | 0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-24,657
| Closed | -$782K | – | 1204 |
|
|
2019
Q2 | $782K | Sell |
24,657
-5,216
| -17% | -$165K | 0.02% | 446 |
|
|
2019
Q1 | $971K | Buy |
29,873
+2,109
| +8% | +$68.6K | 0.04% | 354 |
|
|
2018
Q4 | $937K | Sell |
27,764
-33,201
| -54% | -$1.12M | 0.07% | 234 |
|
|
2018
Q3 | $3.07M | Buy |
+60,965
| New | +$3.07M | 0.11% | 160 |
|
|
2018
Q1 | – | Sell |
-9,795
| Closed | -$433K | – | 1254 |
|
|
2017
Q4 | $433K | Buy |
9,795
+79
| +0.8% | +$3.49K | 0.04% | 495 |
|
|
2017
Q3 | $391K | Buy |
+9,716
| New | +$391K | 0.03% | 654 |
|
|
2017
Q2 | – | Sell |
-9,376
| Closed | -$388K | – | 1217 |
|
|
2017
Q1 | $388K | Sell |
9,376
-9,861
| -51% | -$408K | 0.04% | 658 |
|
|
2016
Q4 | $674K | Sell |
19,237
-5,652
| -23% | -$198K | 0.06% | 359 |
|
|
2016
Q3 | $910K | Buy |
+24,889
| New | +$910K | 0.1% | 208 |
|
|
2016
Q2 | – | Sell |
-8,919
| Closed | -$358K | – | 971 |
|
|
2016
Q1 | $358K | Buy |
8,919
+2,482
| +39% | +$99.6K | 0.06% | 382 |
|
|
2015
Q4 | $211K | Buy |
+6,437
| New | +$211K | 0.04% | 361 |
|
|
2014
Q4 | – | Sell |
-11,032
| Closed | -$393K | – | 628 |
|
|
2014
Q3 | $393K | Buy |
+11,032
| New | +$393K | 0.06% | 288 |
|
|
2013
Q3 | – | Sell |
-13,553
| Closed | -$774K | – | 653 |
|
|
2013
Q2 | $774K | Buy |
+13,553
| New | +$774K | 0.14% | 117 |
|