Two Sigma Investments — TPR Trade History
Quarter-by-quarter changes in the TAPESTRY INC position · CUSIP 876030107
Currently held · 2.3 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,008,180 | 420,401 | +71.5% | $147.6M | 0.11% |
| 2026 Q1 | 2026-05-15 | Add | 587,779 | 246,084 | +72.0% | $82.9M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 341,695 | -780,825 | -69.6% | $43.7M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 1,122,520 | 909,433 | +426.8% | $127.1M | 0.19% |
| 2025 Q2 | 2025-08-14 | Add | 213,087 | 103,397 | +94.3% | $18.7M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 109,690 | 34,005 | +44.9% | $7.7M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 75,685 | -202,740 | -72.8% | $4.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 278,425 | 138,263 | +98.6% | $13.1M | 0.03% |
| 2024 Q2 | 2024-08-14 | New | 140,162 | 140,162 | — | $6.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | Sold out | — | -1,004,743 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | New | 1,004,743 | 1,004,743 | — | $28.9M | 0.08% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -122,681 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 122,681 | -981,973 | -88.9% | $3.5M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 1,104,654 | 532,986 | +93.2% | $33.7M | 0.11% |
| 2022 Q1 | 2022-05-16 | Reduce | 571,668 | -883,605 | -60.7% | $21.2M | 0.06% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,455,273 | -615,435 | -29.7% | $59.1M | 0.13% |
| 2021 Q3 | 2021-11-15 | Add | 2,070,708 | 1,837,105 | +786.4% | $76.7M | 0.17% |
| 2021 Q2 | 2021-08-16 | Add | 233,603 | 171,622 | +276.9% | $10.2M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 61,981 | -3,733,340 | -98.4% | $2.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 3,795,321 | 335,939 | +9.7% | $118.0M | 0.34% |
| 2020 Q3 | 2020-11-16 | Add | 3,459,382 | 3,114,900 | +904.2% | $54.1M | 0.19% |
| 2020 Q2 | 2020-08-14 | Reduce | 344,482 | -1,067,133 | -75.6% | $4.6M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 1,411,615 | 577,748 | +69.3% | $18.3M | 0.15% |
| 2019 Q4 | 2020-02-14 | Reduce | 833,867 | -204,048 | -19.7% | $22.5M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,037,915 | -1,602,688 | -60.7% | $27.0M | 0.09% |
| 2019 Q2 | 2019-08-14 | Add | 2,640,603 | 1,273,047 | +93.1% | $83.8M | 0.28% |
| 2019 Q1 | 2019-05-15 | Add | 1,367,556 | 325,619 | +31.3% | $44.4M | 0.14% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,041,937 | -522,257 | -33.4% | $35.2M | 0.14% |
| 2018 Q3 | 2018-11-14 | Add | 1,564,194 | 1,468,190 | +1529.3% | $78.6M | 0.21% |
| 2018 Q2 | 2018-08-14 | Reduce | 96,004 | -394,747 | -80.4% | $4.5M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 490,751 | 281,266 | +134.3% | $25.8M | 0.09% |
| 2017 Q4 | 2018-02-14 | New | 209,485 | 209,485 | — | $9.3M | 0.03% |
| 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.