HAP Trading’s lululemon athletica LULU Stock Holding History

HAP Trading’s Portfolio LULU Stock Details LULU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	334
2025 Q1	–	Sell	-11,510	Closed	-$4.4M	–	334
2024 Q4	$4.4M	Buy	+11,510	New	+$4.4M	0.38%	23
2024 Q3	–	Hold	0	–	–	–	296
2024 Q2	–	Hold	0	–	–	–	310
2024 Q1	–	Hold	0	–	–	–	375
2023 Q4	–	Hold	0	–	–	–	399
2023 Q3	–	Hold	0	–	–	–	452
2023 Q2	–	Hold	0	–	–	–	493
2023 Q1	–	Sell	-24,332	Closed	-$7.8M	–	619
2022 Q4	$7.8M	Buy	+24,332	New	+$7.8M	0.8%	13
2022 Q3	–	Hold	0	–	–	–	783
2022 Q2	–	Hold	0	–	–	–	895
2022 Q1	–	Sell	-12,978	Closed	-$5.08M	–	997
2021 Q4	$5.08M	Buy	+12,978	New	+$5.08M	0.14%	67
2021 Q3	–	Hold	0	–	–	–	994
2021 Q2	–	Hold	0	–	–	–	963
2021 Q1	–	Hold	0	–	–	–	872
2020 Q4	–	Hold	0	–	–	–	841
2020 Q3	–	Hold	0	–	–	–	692
2020 Q2	–	Hold	0	–	–	–	678
2020 Q1	–	Sell	-11,135	Closed	-$2.58M	–	575
2019 Q4	$2.58M	Buy	+11,135	New	+$2.58M	0.14%	81
2019 Q3	–	Hold	0	–	–	–	527
2019 Q2	–	Hold	0	–	–	–	495
2019 Q1	–	Hold	0	–	–	–	502
2018 Q4	–	Hold	0	–	–	–	520
2018 Q3	–	Hold	0	–	–	–	438
2018 Q2	–	Sell	-10,384	Closed	-$925K	–	433
2018 Q1	$925K	Buy	+10,384	New	+$925K	0.05%	145
2017 Q4	–	Sell	-77,230	Closed	-$4.81M	–	459
2017 Q3	$4.81M	Sell	77,230 -27,482	-26%	-$1.71M	0.23%	69
2017 Q2	$6.25M	Buy	104,712 +84,948	+430%	+$5.07M	0.33%	55
2017 Q1	$1.03M	Buy	+19,764	New	+$1.03M	0.06%	161
2016 Q4	–	Hold	0	–	–	–	463
2016 Q3	–	Hold	0	–	–	–	473
2016 Q2	–	Hold	0	–	–	–	406
2016 Q1	–	Hold	0	–	–	–	398
2015 Q4	–	Sell	-15,087	Closed	-$764K	–	434
2015 Q3	$764K	Buy	+15,087	New	+$764K	0.04%	162
2015 Q2	–	Hold	0	–	–	–	422
2015 Q1	–	Hold	0	–	–	–	447
2014 Q4	–	Hold	0	–	–	–	512
2014 Q2	–	Sell	-58,000	Closed	-$3.05M	–	531
2014 Q1	$3.05M	Buy	+58,000	New	+$3.05M	0.14%	97
2013 Q4	–	Sell	-42,800	Closed	-$3.13M	–	619
2013 Q3	$3.13M	Buy	+42,800	New	+$3.13M	0.1%	117