Quadrature Capital’s Canada Goose Holdings GOOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-128,400
| Closed | -$2.28M | – | 1103 |
|
|
2023
Q2 | $2.28M | Buy |
128,400
+92,600
| +259% | +$1.65M | 0.05% | 262 |
|
|
2023
Q1 | $688K | Buy |
+35,800
| New | +$688K | 0.02% | 491 |
|
|
2021
Q4 | – | Sell |
-79,600
| Closed | -$2.82M | – | 791 |
|
|
2021
Q3 | $2.82M | Sell |
79,600
-134,800
| -63% | -$4.78M | 0.1% | 129 |
|
|
2021
Q2 | $9.37M | Buy |
214,400
+99,900
| +87% | +$4.37M | 0.36% | 64 |
|
|
2021
Q1 | $4.48M | Buy |
+114,500
| New | +$4.48M | 0.22% | 96 |
|
|
2019
Q4 | – | Sell |
-17,606
| Closed | -$775K | – | 581 |
|
|
2019
Q3 | $775K | Sell |
17,606
-74,994
| -81% | -$3.3M | 0.04% | 321 |
|
|
2019
Q2 | $3.59M | Buy |
+92,600
| New | +$3.59M | 0.24% | 105 |
|
|
2019
Q1 | – | Sell |
-46,700
| Closed | -$2.05M | – | 597 |
|
|
2018
Q4 | $2.05M | Buy |
46,700
+18,800
| +67% | +$823K | 0.37% | 74 |
|
|
2018
Q3 | $1.78M | Sell |
27,900
-9,500
| -25% | -$607K | 0.15% | 165 |
|
|
2018
Q2 | $2.18M | Buy |
37,400
+31,000
| +484% | +$1.81M | 0.2% | 124 |
|
|
2018
Q1 | $214K | Sell |
6,400
-32,100
| -83% | -$1.07M | 0.02% | 540 |
|
|
2017
Q4 | $1.22M | Buy |
38,500
+27,200
| +241% | +$859K | 0.11% | 192 |
|
|
2017
Q3 | $233K | Sell |
11,300
-6,300
| -36% | -$130K | 0.03% | 370 |
|
|
2017
Q2 | $347K | Buy |
+17,600
| New | +$347K | 0.03% | 422 |
|