PDT Partners’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-81,426
| Closed | -$647K | – | 750 |
|
2025
Q1 | $647K | Buy |
+81,426
| New | +$647K | 0.05% | 479 |
|
2024
Q4 | – | Sell |
-101,669
| Closed | -$1.27M | – | 760 |
|
2024
Q3 | $1.27M | Sell |
101,669
-86,607
| -46% | -$1.09M | 0.11% | 315 |
|
2024
Q2 | $2.43M | Buy |
188,276
+21,211
| +13% | +$274K | 0.23% | 156 |
|
2024
Q1 | $2.01M | Buy |
+167,065
| New | +$2.01M | 0.19% | 190 |
|
2023
Q2 | – | Sell |
-91,592
| Closed | -$1.76M | – | 607 |
|
2023
Q1 | $1.76M | Buy |
91,592
+12,523
| +16% | +$241K | 0.24% | 147 |
|
2022
Q4 | $1.41M | Buy |
79,069
+24,903
| +46% | +$444K | 0.23% | 146 |
|
2022
Q3 | $825K | Sell |
54,166
-77,135
| -59% | -$1.17M | 0.12% | 279 |
|
2022
Q2 | $2.37M | Buy |
131,301
+35,426
| +37% | +$638K | 0.21% | 134 |
|
2022
Q1 | $2.52M | Buy |
95,875
+4,575
| +5% | +$120K | 0.22% | 125 |
|
2021
Q4 | $3.38M | Sell |
91,300
-25,567
| -22% | -$948K | 0.26% | 134 |
|
2021
Q3 | $4.17M | Sell |
116,867
-18,041
| -13% | -$644K | 0.3% | 143 |
|
2021
Q2 | $5.9M | Sell |
134,908
-42,470
| -24% | -$1.86M | 0.39% | 29 |
|
2021
Q1 | $6.96M | Sell |
177,378
-18,228
| -9% | -$715K | 0.5% | 9 |
|
2020
Q4 | $5.82M | Buy |
195,606
+22,727
| +13% | +$677K | 0.39% | 67 |
|
2020
Q3 | $5.56M | Buy |
172,879
+132,960
| +333% | +$4.28M | 0.37% | 115 |
|
2020
Q2 | $925K | Buy |
+39,919
| New | +$925K | 0.06% | 297 |
|
2019
Q2 | – | Sell |
-22,575
| Closed | -$1.08M | – | 432 |
|
2019
Q1 | $1.08M | Sell |
22,575
-6,078
| -21% | -$292K | 0.06% | 255 |
|
2018
Q4 | $1.25M | Sell |
28,653
-7,851
| -22% | -$343K | 0.07% | 251 |
|
2018
Q3 | $2.35M | Buy |
36,504
+4,021
| +12% | +$259K | 0.1% | 222 |
|
2018
Q2 | $1.91M | Sell |
32,483
-756
| -2% | -$44.5K | 0.07% | 265 |
|
2018
Q1 | $1.11M | Buy |
33,239
+19,429
| +141% | +$649K | 0.04% | 345 |
|
2017
Q4 | $438K | Sell |
13,810
-793
| -5% | -$25.2K | 0.01% | 448 |
|
2017
Q3 | $300K | Buy |
+14,603
| New | +$300K | 0.01% | 471 |
|