Virtu Financial’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 |
-29,947
| Closed | -$2.11M | – | 2034 |
|
|
2025
Q1 | $2.11M | Buy |
29,947
+25,799
| +622% | +$1.82M | 0.11% | 116 |
|
|
2024
Q4 | $271K | Buy |
+4,148
| New | +$271K | 0.01% | 751 |
|
|
2024
Q2 | – | Sell |
-9,381
| Closed | -$445K | – | 1883 |
|
|
2024
Q1 | $445K | Buy |
+9,381
| New | +$445K | 0.03% | 453 |
|
|
2023
Q4 | – | Sell |
-32,669
| Closed | -$939K | – | 2007 |
|
|
2023
Q3 | $939K | Buy |
+32,669
| New | +$939K | 0.09% | 189 |
|
|
2023
Q2 | – | Sell |
-5,791
| Closed | -$250K | – | 2045 |
|
|
2023
Q1 | $250K | Buy |
+5,791
| New | +$250K | 0.03% | 626 |
|
|
2021
Q4 | – | Sell |
-8,582
| Closed | -$318K | – | 2176 |
|
|
2021
Q3 | $318K | Sell |
8,582
-2,787
| -25% | -$103K | 0.03% | 683 |
|
|
2021
Q2 | $494K | Buy |
+11,369
| New | +$494K | 0.05% | 486 |
|
|
2020
Q4 | – | Sell |
-60,770
| Closed | -$950K | – | 1800 |
|
|
2020
Q3 | $950K | Sell |
60,770
-4,862
| -7% | -$76K | 0.16% | 129 |
|
|
2020
Q2 | $872K | Buy |
+65,632
| New | +$872K | 0.1% | 223 |
|
|
2019
Q4 | $316K | Buy |
+11,715
| New | +$316K | 0.03% | 656 |
|
|
2019
Q2 | – | Sell |
-20,045
| Closed | -$652K | – | 1854 |
|
|
2019
Q1 | $652K | Sell |
20,045
-2,573
| -11% | -$83.7K | 0.04% | 444 |
|
|
2018
Q4 | $763K | Buy |
22,618
+18,563
| +458% | +$626K | 0.04% | 334 |
|
|
2018
Q3 | $204K | Sell |
4,055
-5,653
| -58% | -$284K | 0.01% | 1060 |
|
|
2018
Q2 | $453K | Buy |
9,708
+4,319
| +80% | +$202K | 0.03% | 858 |
|
|
2018
Q1 | $284K | Buy |
+5,389
| New | +$284K | 0.02% | 1091 |
|
|
2017
Q4 | – | Sell |
-6,104
| Closed | -$246K | – | 3004 |
|
|
2017
Q3 | $246K | Buy |
+6,104
| New | +$246K | 0.01% | 1598 |
|
|
2016
Q3 | – | Sell |
-7,795
| Closed | -$318K | – | 510 |
|
|
2016
Q2 | $318K | Buy |
+7,795
| New | +$318K | 0.04% | 290 |
|