PDT Partners’s lululemon athletica LULU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,503	Closed	-$420K	–	781
2022 Q3	$420K	Buy	+1,503	New	+$420K	0.06%	485
2022 Q1	–	Sell	-2,410	Closed	-$943K	–	1031
2021 Q4	$943K	Buy	+2,410	New	+$943K	0.07%	373
2020 Q4	–	Sell	-5,100	Closed	-$1.68M	–	785
2020 Q3	$1.68M	Buy	+5,100	New	+$1.68M	0.11%	232
2020 Q1	–	Sell	-3,508	Closed	-$813K	–	771
2019 Q4	$813K	Buy	+3,508	New	+$813K	0.05%	322
2019 Q1	–	Sell	-88,904	Closed	-$10.8M	–	474
2018 Q4	$10.8M	Sell	88,904 -47	-0.1%	-$5.72K	0.6%	38
2018 Q3	$14.5M	Buy	88,951 +53	+0.1%	+$8.61K	0.6%	43
2018 Q2	$11.1M	Sell	88,898 -30,812	-26%	-$3.85M	0.42%	72
2018 Q1	$10.7M	Buy	+119,710	New	+$10.7M	0.36%	89
2017 Q2	–	Sell	-140,408	Closed	-$7.28M	–	546
2017 Q1	$7.28M	Buy	140,408 +39,200	+39%	+$2.03M	0.38%	97
2016 Q4	$6.58M	Sell	101,208 -5,500	-5%	-$357K	0.43%	56
2016 Q3	$6.51M	Sell	106,708 -300	-0.3%	-$18.3K	0.38%	117
2016 Q2	$7.9M	Buy	107,008 +16,900	+19%	+$1.25M	0.63%	8
2016 Q1	$6.1M	Buy	90,108 +17,908	+25%	+$1.21M	0.38%	62
2015 Q4	$3.79M	Buy	72,200 +35,200	+95%	+$1.85M	0.52%	54
2015 Q3	$1.87M	Sell	37,000 -128,546	-78%	-$6.51M	0.04%	484
2015 Q2	$10.8M	Sell	165,546 -50,239	-23%	-$3.28M	0.28%	68
2015 Q1	$13.8M	Buy	+215,785	New	+$13.8M	0.34%	53
2014 Q4	–	Sell	-503,643	Closed	-$21.2M	–	889
2014 Q3	$21.2M	Buy	503,643 +452,776	+890%	+$19M	0.54%	30
2014 Q2	$2.06M	Buy	+50,867	New	+$2.06M	0.05%	426