HHC
Hutchin Hill Capital’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$4.36M | – | 564 |
|
|
2017
Q3 | $4.36M | Buy |
70,000
+45,000
| +180% | +$2.8M | 0.16% | 146 |
|
|
2017
Q2 | $1.49M | Buy |
25,000
+5,500
| +28% | +$328K | 0.05% | 405 |
|
|
2017
Q1 | $1.01M | Buy |
+19,500
| New | +$1.01M | 0.03% | 466 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$8.46M | – | 606 |
|
|
2016
Q1 | $8.46M | Sell |
125,000
-225,000
| -64% | -$15.2M | 0.25% | 61 |
|
|
2015
Q4 | $18.4M | Sell |
350,000
-29,300
| -8% | -$1.54M | 0.46% | 31 |
|
|
2015
Q3 | $19.2M | Buy |
+379,300
| New | +$19.2M | 0.73% | 30 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$765K | – | 626 |
|
|
2014
Q3 | $765K | Sell |
18,200
-34,600
| -66% | -$1.45M | 0.03% | 402 |
|
|
2014
Q2 | $2.14M | Buy |
+52,800
| New | +$2.14M | 0.1% | 138 |
|
|
2014
Q1 | – | Sell |
-80,600
| Closed | -$4.76M | – | 664 |
|
|
2013
Q4 | $4.76M | Buy |
+80,600
| New | +$4.76M | 0.33% | 56 |
|
|
2013
Q3 | – | Sell |
-20,300
| Closed | -$1.33M | – | 539 |
|
|
2013
Q2 | $1.33M | Buy |
+20,300
| New | +$1.33M | 0.14% | 95 |
|