LCM
Laurion Capital Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,982
| Closed | -$7.92M | – | 331 |
|
|
2025
Q1 | $7.92M | Buy |
+27,982
| New | +$7.92M | 0.2% | 27 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2024
Q2 | – | Sell |
-2,718
| Closed | -$1.06M | – | 510 |
|
|
2024
Q1 | $1.06M | Sell |
2,718
-6,809
| -71% | -$2.66M | 0.01% | 202 |
|
|
2023
Q4 | $4.87M | Sell |
9,527
-7,969
| -46% | -$4.07M | 0.04% | 81 |
|
|
2023
Q3 | $6.75M | Buy |
17,496
+3,322
| +23% | +$1.28M | 0.04% | 75 |
|
|
2023
Q2 | $5.36M | Buy |
14,174
+1,107
| +8% | +$419K | 0.03% | 63 |
|
|
2023
Q1 | $4.76M | Sell |
13,067
-14,353
| -52% | -$5.23M | 0.03% | 74 |
|
|
2022
Q4 | $8.78M | Buy |
27,420
+12,953
| +90% | +$4.15M | 0.04% | 64 |
|
|
2022
Q3 | $4.04M | Hold |
14,467
| – | – | 0.02% | 94 |
|
|
2022
Q2 | $3.94M | Hold |
14,467
| – | – | 0.06% | 78 |
|
|
2022
Q1 | $5.28M | Buy |
14,467
+8,000
| +124% | +$2.92M | 0.06% | 70 |
|
|
2021
Q4 | $2.53M | Buy |
6,467
+1,467
| +29% | +$574K | 0.03% | 118 |
|
|
2021
Q3 | $2.02M | Buy |
+5,000
| New | +$2.02M | 0.01% | 211 |
|
|
2021
Q2 | – | Sell |
-47
| Closed | -$14K | – | 599 |
|
|
2021
Q1 | $14K | Hold |
47
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $16K | Buy |
+47
| New | +$16K | ﹤0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-53,486
| Closed | -$12.4M | – | 613 |
|
|
2019
Q4 | $12.4M | Buy |
53,486
+52,486
| +5,249% | +$12.2M | 0.1% | 31 |
|
|
2019
Q3 | $193K | Sell |
1,000
-95,743
| -99% | -$18.5M | ﹤0.01% | 530 |
|
|
2019
Q2 | $17.4M | Sell |
96,743
-303,257
| -76% | -$54.6M | 0.17% | 24 |
|
|
2019
Q1 | $65.5M | Buy |
400,000
+342,779
| +599% | +$56.2M | 0.88% | 5 |
|
|
2018
Q4 | $6.96M | Buy |
57,221
+56,513
| +7,982% | +$6.87M | 0.12% | 75 |
|
|
2018
Q3 | $115K | Sell |
708
-1,605,770
| -100% | -$261M | ﹤0.01% | 693 |
|
|
2018
Q2 | $201M | Buy |
1,606,478
+1,581,978
| +6,457% | +$198M | 1.61% | 2 |
|
|
2018
Q1 | $2.18M | Buy |
+24,500
| New | +$2.18M | 0.02% | 362 |
|
|
2017
Q4 | – | Sell |
-16,933
| Closed | -$1.05M | – | 1244 |
|
|
2017
Q3 | $1.05M | Buy |
+16,933
| New | +$1.05M | ﹤0.01% | 532 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 306 |
|