Verition Fund Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
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|
2025
Q1 | $23.4M | Sell |
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|
2024
Q4 | $34M | Sell |
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|
2024
Q3 | $59.4M | Buy |
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|
2024
Q2 | $42.1M | Buy |
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|
2024
Q1 | $16M | Sell |
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|
2023
Q4 | $14.2M | Buy |
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|
2023
Q3 | $1.44M | Buy |
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|
2023
Q2 | $343K | Buy |
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|
2023
Q1 | $247K | Sell |
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|
2022
Q4 | $875K | Sell |
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|
2022
Q3 | $1.18M | Buy |
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|
2022
Q2 | $509K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $397K | Buy |
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|
2021
Q3 | $351K | Sell |
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|
2021
Q2 | $962K | Buy |
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|
2021
Q1 | $325K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $391K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $466K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $782K | Sell |
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|
2019
Q1 | $971K | Buy |
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|
2018
Q4 | $937K | Sell |
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|
2018
Q3 | $3.06M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $433K | Buy |
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|
2017
Q3 | $391K | Buy |
|
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $388K | Sell |
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|
2016
Q4 | $674K | Sell |
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|
2016
Q3 | $910K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $358K | Buy |
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|
2015
Q4 | $211K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $393K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $774K | Buy |
|