Parallax Volatility Advisers’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
+1,521
| New | +$361K | ﹤0.01% | 352 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$765 | – | 767 |
|
|
2024
Q4 | $765 | Buy |
+2
| New | +$765 | ﹤0.01% | 588 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2024
Q1 | – | Sell |
-91,049
| Closed | -$46.6M | – | 872 |
|
|
2023
Q4 | $46.6M | Buy |
91,049
+27,282
| +43% | +$13.9M | 0.1% | 12 |
|
|
2023
Q3 | $24.6M | Buy |
63,767
+41,220
| +183% | +$15.9M | 0.05% | 25 |
|
|
2023
Q2 | $8.53M | Buy |
22,547
+22,487
| +37,478% | +$8.51M | 0.02% | 84 |
|
|
2023
Q1 | $21.9K | Sell |
60
-22,981
| -100% | -$8.37M | ﹤0.01% | 643 |
|
|
2022
Q4 | $7.38M | Sell |
23,041
-97,805
| -81% | -$31.3M | 0.01% | 113 |
|
|
2022
Q3 | $33.8M | Buy |
120,846
+87,950
| +267% | +$24.6M | 0.05% | 24 |
|
|
2022
Q2 | $8.97M | Buy |
+32,896
| New | +$8.97M | 0.01% | 130 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2021
Q4 | – | Sell |
-35,429
| Closed | -$14.3M | – | 814 |
|
|
2021
Q3 | $14.3M | Buy |
35,429
+11,370
| +47% | +$4.6M | 0.01% | 92 |
|
|
2021
Q2 | $8.78M | Buy |
+24,059
| New | +$8.78M | 0.01% | 88 |
|
|
2021
Q1 | – | Sell |
-23,790
| Closed | -$8.28M | – | 716 |
|
|
2020
Q4 | $8.28M | Sell |
23,790
-81,665
| -77% | -$28.4M | 0.01% | 184 |
|
|
2020
Q3 | $34.7M | Buy |
105,455
+32,234
| +44% | +$10.6M | 0.03% | 61 |
|
|
2020
Q2 | $22.8M | Buy |
73,221
+39,087
| +115% | +$12.2M | 0.03% | 70 |
|
|
2020
Q1 | $6.47M | Sell |
34,134
-65,825
| -66% | -$12.5M | 0.01% | 223 |
|
|
2019
Q4 | $23.2M | Buy |
99,959
+60,915
| +156% | +$14.1M | 0.03% | 72 |
|
|
2019
Q3 | $7.52M | Buy |
39,044
+30,862
| +377% | +$5.94M | 0.01% | 134 |
|
|
2019
Q2 | $1.47M | Sell |
8,182
-11,021
| -57% | -$1.99M | ﹤0.01% | 281 |
|
|
2019
Q1 | $3.15M | Buy |
19,203
+7,524
| +64% | +$1.23M | ﹤0.01% | 166 |
|
|
2018
Q4 | $1.42M | Buy |
11,679
+1,948
| +20% | +$237K | ﹤0.01% | 323 |
|
|
2018
Q3 | $1.58M | Buy |
+9,731
| New | +$1.58M | ﹤0.01% | 235 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2018
Q1 | – | Sell |
-43,999
| Closed | -$3.46M | – | 2306 |
|
|
2017
Q4 | $3.46M | Sell |
43,999
-31,141
| -41% | -$2.45M | ﹤0.01% | 151 |
|
|
2017
Q3 | $4.68M | Buy |
75,140
+32,896
| +78% | +$2.05M | 0.01% | 91 |
|
|
2017
Q2 | $2.52M | Buy |
42,244
+26,622
| +170% | +$1.59M | ﹤0.01% | 152 |
|
|
2017
Q1 | $810K | Sell |
15,622
-4,560
| -23% | -$236K | ﹤0.01% | 226 |
|
|
2016
Q4 | $1.31M | Sell |
20,182
-109,094
| -84% | -$7.09M | ﹤0.01% | 204 |
|
|
2016
Q3 | $7.88M | Buy |
+129,276
| New | +$7.88M | 0.01% | 68 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2016
Q1 | – | Sell |
-277
| Closed | -$15K | – | 1360 |
|
|
2015
Q4 | $15K | Sell |
277
-150,585
| -100% | -$8.15M | ﹤0.01% | 725 |
|
|
2015
Q3 | $7.64M | Buy |
150,862
+142,564
| +1,718% | +$7.22M | 0.02% | 92 |
|
|
2015
Q2 | $542K | Sell |
8,298
-30,119
| -78% | -$1.97M | ﹤0.01% | 421 |
|
|
2015
Q1 | $2.46M | Buy |
+38,417
| New | +$2.46M | 0.01% | 206 |
|
|
2014
Q4 | – | Sell |
-36,574
| Closed | -$1.54M | – | 2122 |
|
|
2014
Q3 | $1.54M | Buy |
+36,574
| New | +$1.54M | ﹤0.01% | 270 |
|
|
2014
Q2 | – | Sell |
-38,287
| Closed | -$2.01M | – | 1497 |
|
|
2014
Q1 | $2.01M | Buy |
38,287
+23,330
| +156% | +$1.23M | 0.01% | 128 |
|
|
2013
Q4 | $883K | Sell |
14,957
-7,513
| -33% | -$444K | ﹤0.01% | 220 |
|
|
2013
Q3 | $1.64M | Buy |
+22,470
| New | +$1.64M | 0.01% | 126 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 934 |
|