QC
Quadrature Capital’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,724
| Closed | -$84.7M | – | 1365 |
|
|
2023
Q4 | $84.7M | Buy |
+165,724
| New | +$84.7M | 1.53% | 14 |
|
|
2023
Q3 | – | Sell |
-227,651
| Closed | -$86.2M | – | 1144 |
|
|
2023
Q2 | $86.2M | Sell |
227,651
-68,366
| -23% | -$25.9M | 1.89% | 7 |
|
|
2023
Q1 | $108M | Buy |
296,017
+235,626
| +390% | +$85.8M | 2.96% | 2 |
|
|
2022
Q4 | $19.3M | Buy |
+60,391
| New | +$19.3M | 0.57% | 38 |
|
|
2022
Q2 | – | Sell |
-41,108
| Closed | -$15M | – | 861 |
|
|
2022
Q1 | $15M | Buy |
41,108
+16,309
| +66% | +$5.96M | 0.6% | 45 |
|
|
2021
Q4 | $9.71M | Buy |
+24,799
| New | +$9.71M | 0.51% | 40 |
|
|
2021
Q3 | – | Sell |
-79,403
| Closed | -$29M | – | 883 |
|
|
2021
Q2 | $29M | Buy |
+79,403
| New | +$29M | 1.1% | 20 |
|
|
2020
Q1 | – | Sell |
-215,936
| Closed | -$50M | – | 613 |
|
|
2019
Q4 | $50M | Buy |
215,936
+37,778
| +21% | +$8.75M | 1.9% | 1 |
|
|
2019
Q3 | $34.3M | Buy |
178,158
+58,508
| +49% | +$11.3M | 1.66% | 8 |
|
|
2019
Q2 | $21.6M | Buy |
119,650
+15,635
| +15% | +$2.82M | 1.42% | 10 |
|
|
2019
Q1 | $17M | Buy |
104,015
+84,140
| +423% | +$13.8M | 1.46% | 11 |
|
|
2018
Q4 | $2.42M | Buy |
+19,875
| New | +$2.42M | 0.44% | 61 |
|
|
2018
Q3 | – | Sell |
-147,545
| Closed | -$18.4M | – | 693 |
|
|
2018
Q2 | $18.4M | Sell |
147,545
-146,491
| -50% | -$18.3M | 1.73% | 7 |
|
|
2018
Q1 | $26.2M | Buy |
294,036
+256,873
| +691% | +$22.9M | 2.04% | 5 |
|
|
2017
Q4 | $2.92M | Buy |
+37,163
| New | +$2.92M | 0.26% | 107 |
|
|
2017
Q2 | – | Sell |
-22,125
| Closed | -$1.15M | – | 680 |
|
|
2017
Q1 | $1.15M | Sell |
22,125
-156,568
| -88% | -$8.12M | 0.08% | 266 |
|
|
2016
Q4 | $11.6M | Buy |
+178,693
| New | +$11.6M | 0.74% | 26 |
|
|
2016
Q2 | – | Sell |
-112,911
| Closed | -$7.65M | – | 593 |
|
|
2016
Q1 | $7.65M | Buy |
+112,911
| New | +$7.65M | 1.06% | 15 |
|
|
2015
Q4 | – | Sell |
-61,743
| Closed | -$3.13M | – | 489 |
|
|
2015
Q3 | $3.13M | Buy |
+61,743
| New | +$3.13M | 1.04% | 23 |
|