Quadrature Capital’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,261
| Closed | -$1.68M | – | 1149 |
|
2024
Q4 | $1.68M | Sell |
8,261
-65,957
| -89% | -$13.4M | 0.03% | 336 |
|
2024
Q3 | $11.8M | Sell |
74,218
-255,920
| -78% | -$40.8M | 0.27% | 74 |
|
2024
Q2 | $53.2M | Buy |
+330,138
| New | +$53.2M | 0.89% | 25 |
|
2023
Q2 | – | Sell |
-77,052
| Closed | -$5.77M | – | 1033 |
|
2023
Q1 | $5.77M | Buy |
+77,052
| New | +$5.77M | 0.16% | 141 |
|
2022
Q3 | – | Sell |
-6,906
| Closed | -$294K | – | 899 |
|
2022
Q2 | $294K | Buy |
+6,906
| New | +$294K | 0.01% | 538 |
|
2022
Q1 | – | Sell |
-21,720
| Closed | -$1.33M | – | 766 |
|
2021
Q4 | $1.33M | Buy |
+21,720
| New | +$1.33M | 0.07% | 187 |
|
2021
Q2 | – | Sell |
-49,230
| Closed | -$2.71M | – | 999 |
|
2021
Q1 | $2.71M | Buy |
49,230
+17,988
| +58% | +$990K | 0.13% | 150 |
|
2020
Q4 | $1.49M | Sell |
31,242
-95,460
| -75% | -$4.56M | 0.07% | 221 |
|
2020
Q3 | $4.65M | Buy |
126,702
+46,656
| +58% | +$1.71M | 0.27% | 105 |
|
2020
Q2 | $2.62M | Buy |
+80,046
| New | +$2.62M | 0.3% | 100 |
|
2019
Q3 | – | Sell |
-175,278
| Closed | -$5.14M | – | 573 |
|
2019
Q2 | $5.14M | Buy |
+175,278
| New | +$5.14M | 0.34% | 86 |
|
2019
Q1 | – | Sell |
-10,002
| Closed | -$213K | – | 564 |
|
2018
Q4 | $213K | Buy |
+10,002
| New | +$213K | 0.04% | 406 |
|
2018
Q3 | – | Sell |
-48,234
| Closed | -$908K | – | 612 |
|
2018
Q2 | $908K | Sell |
48,234
-88,968
| -65% | -$1.67M | 0.09% | 241 |
|
2018
Q1 | $2.06M | Buy |
+137,202
| New | +$2.06M | 0.16% | 160 |
|
2017
Q3 | – | Sell |
-197,004
| Closed | -$2.24M | – | 474 |
|
2017
Q2 | $2.24M | Buy |
+197,004
| New | +$2.24M | 0.17% | 136 |
|
2016
Q4 | – | Sell |
-47,436
| Closed | -$471K | – | 646 |
|
2016
Q3 | $471K | Buy |
+47,436
| New | +$471K | 0.04% | 366 |
|
2016
Q1 | – | Sell |
-58,758
| Closed | -$463K | – | 447 |
|
2015
Q4 | $463K | Buy |
58,758
+33,060
| +129% | +$261K | 0.07% | 307 |
|
2015
Q3 | $248K | Buy |
+25,698
| New | +$248K | 0.08% | 233 |
|