D.E. Shaw & Co — TPR Trade History
Quarter-by-quarter changes in the TAPESTRY INC position · CUSIP 876030107
Currently held · 2 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 322,122 | -549,728 | -63.1% | $47.2M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 871,850 | 674,333 | +341.4% | $123.0M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 197,517 | -2,294,269 | -92.1% | $25.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,491,786 | 1,450,427 | +139.3% | $282.1M | 0.16% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,041,359 | -1,199,370 | -53.5% | $91.4M | 0.07% |
| 2025 Q1 | 2025-05-15 | Add | 2,240,729 | 2,181,914 | +3709.8% | $157.8M | 0.14% |
| 2024 Q4 | 2025-02-14 | Reduce | 58,815 | -934,512 | -94.1% | $3.8M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 993,327 | 993,327 | — | $46.7M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -401,485 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 401,485 | 260,694 | +185.2% | $17.2M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 140,791 | 108,553 | +336.7% | $4.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 32,238 | -14,512 | -31.0% | $1.4M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 46,750 | 24,861 | +113.6% | $2.0M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 21,889 | 10,069 | +85.2% | $833.5K | 0.00% |
| 2022 Q3 | 2022-11-14 | New | 11,820 | 11,820 | — | $336.0K | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -8,978 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 8,978 | -180,686 | -95.3% | $334.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 189,664 | -1,093,827 | -85.2% | $7.7M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,283,491 | -439,233 | -25.5% | $47.5M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 1,722,724 | 855,300 | +98.6% | $74.9M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 867,424 | -1,336,444 | -60.6% | $35.7M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,203,868 | -691,399 | -23.9% | $68.5M | 0.06% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,895,267 | -268,015 | -8.5% | $45.3M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 3,163,282 | 2,341,333 | +284.9% | $42.0M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 821,949 | -818,199 | -49.9% | $10.6M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 1,640,148 | 156,430 | +10.5% | $44.2M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,483,718 | -1,093,762 | -42.4% | $38.7M | 0.05% |
| 2019 Q2 | 2019-08-14 | Add | 2,577,480 | 951,516 | +58.5% | $81.8M | 0.10% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,625,964 | -277,019 | -14.6% | $52.8M | 0.07% |
| 2018 Q4 | 2019-02-14 | Add | 1,902,983 | 1,664,982 | +699.6% | $64.2M | 0.09% |
| 2018 Q3 | 2018-11-14 | New | 238,001 | 238,001 | — | $12.0M | 0.01% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -116,660 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 116,660 | 116,660 | — | $5.2M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.