Parallax Volatility Advisers’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153 | Buy |
+1
| New | +$179 | ﹤0.01% | 1406 |
|
|
2025
Q4 | – | Sell |
-12,929
| Closed | -$2.34M | – | 1762 |
|
|
2025
Q3 | $2.3M | Buy |
12,929
+11,408
| +750% | +$2.29M | ﹤0.01% | 884 |
|
|
2025
Q2 | $361K | Buy |
+1,521
| New | +$419K | ﹤0.01% | 1244 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$765 | – | 1892 |
|
|
2024
Q4 | $765 | Buy |
+2
| New | +$653 | ﹤0.01% | 1911 |
|
|
2024
Q1 | – | Sell |
-91,049
| Closed | -$42.1M | – | 2128 |
|
|
2023
Q4 | $46.6M | Buy |
91,049
+27,282
| +43% | +$11.8M | 0.1% | 193 |
|
|
2023
Q3 | $24.6M | Buy |
63,767
+41,220
| +183% | +$15.7M | 0.05% | 267 |
|
|
2023
Q2 | $8.53M | Buy |
22,547
+22,487
| +37,478% | +$8.3M | 0.02% | 588 |
|
|
2023
Q1 | $21.9K | Sell |
60
-22,981
| -100% | -$7.2M | ﹤0.01% | 2323 |
|
|
2022
Q4 | $7.38M | Sell |
23,041
-97,805
| -81% | -$32.2M | 0.01% | 890 |
|
|
2022
Q3 | $33.8M | Buy |
120,846
+87,950
| +267% | +$27.3M | 0.05% | 381 |
|
|
2022
Q2 | $8.97M | Buy |
+32,896
| New | +$10.5M | 0.01% | 770 |
|
|
2021
Q4 | – | Sell |
-35,429
| Closed | -$15.1M | – | 2148 |
|
|
2021
Q3 | $14.3M | Buy |
35,429
+11,370
| +47% | +$4.55M | 0.01% | 533 |
|
|
2021
Q2 | $8.78M | Buy |
+24,059
| New | +$7.92M | 0.01% | 535 |
|
|
2021
Q1 | – | Sell |
-23,790
| Closed | -$8.28M | – | 1820 |
|
|
2020
Q4 | $8.28M | Sell |
23,790
-81,665
| -77% | -$28.4M | 0.01% | 781 |
|
|
2020
Q3 | $34.7M | Buy |
105,455
+32,234
| +44% | +$10.8M | 0.03% | 521 |
|
|
2020
Q2 | $22.8M | Buy |
73,221
+39,087
| +115% | +$10M | 0.03% | 483 |
|
|
2020
Q1 | $6.47M | Sell |
34,134
-65,825
| -66% | -$14.7M | 0.01% | 770 |
|
|
2019
Q4 | $23.2M | Buy |
99,959
+60,915
| +156% | +$13M | 0.03% | 387 |
|
|
2019
Q3 | $7.52M | Buy |
39,044
+30,862
| +377% | +$5.77M | 0.01% | 679 |
|
|
2019
Q2 | $1.47M | Sell |
8,182
-11,021
| -57% | -$1.91M | ﹤0.01% | 1148 |
|
|
2019
Q1 | $3.15M | Buy |
19,203
+7,524
| +64% | +$1.1M | ﹤0.01% | 834 |
|
|
2018
Q4 | $1.42M | Buy |
11,679
+1,948
| +20% | +$261K | ﹤0.01% | 1195 |
|
|
2018
Q3 | $1.58M | Buy |
+9,731
| New | +$1.33M | ﹤0.01% | 1107 |
|
|
2018
Q1 | – | Sell |
-43,999
| Closed | -$3.52M | – | 3414 |
|
|
2017
Q4 | $3.46M | Sell |
43,999
-31,141
| -41% | -$2.08M | ﹤0.01% | 731 |
|
|
2017
Q3 | $4.68M | Buy |
75,140
+32,896
| +78% | +$1.98M | 0.01% | 582 |
|
|
2017
Q2 | $2.52M | Buy |
42,244
+26,622
| +170% | +$1.39M | ﹤0.01% | 765 |
|
|
2017
Q1 | $810K | Sell |
15,622
-4,560
| -23% | -$300K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $1.31M | Sell |
20,182
-109,094
| -84% | -$6.51M | ﹤0.01% | 1127 |
|
|
2016
Q3 | $7.88M | Buy |
+129,276
| New | +$9.55M | 0.01% | 522 |
|
|
2016
Q1 | – | Sell |
-277
| Closed | -$16.6K | – | 3201 |
|
|
2015
Q4 | $15K | Sell |
277
-150,585
| -100% | -$7.59M | ﹤0.01% | 2635 |
|
|
2015
Q3 | $7.64M | Buy |
150,862
+142,564
| +1,718% | +$8.69M | 0.02% | 541 |
|
|
2015
Q2 | $542K | Sell |
8,298
-30,119
| -78% | -$1.96M | ﹤0.01% | 1591 |
|
|
2015
Q1 | $2.46M | Buy |
+38,417
| New | +$2.46M | 0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-36,574
| Closed | -$1.67M | – | 5516 |
|
|
2014
Q3 | $1.54M | Buy |
+36,574
| New | +$1.47M | ﹤0.01% | 1245 |
|
|
2014
Q2 | – | Sell |
-38,287
| Closed | -$1.75M | – | 4192 |
|
|
2014
Q1 | $2.01M | Buy |
38,287
+23,330
| +156% | +$1.16M | 0.01% | 583 |
|
|
2013
Q4 | $883K | Sell |
14,957
-7,513
| -33% | -$516K | ﹤0.01% | 889 |
|
|
2013
Q3 | $1.64M | Buy |
+22,470
| New | +$1.57M | 0.01% | 569 |
|
Other funds holding LULU
VCM
VPM
