Schonfeld Strategic Advisors’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-552
| Closed | -$211K | – | 2223 |
|
|
2024
Q4 | $211K | Sell |
552
-249
| -31% | -$95.2K | ﹤0.01% | 1683 |
|
|
2024
Q3 | $217K | Sell |
801
-85,243
| -99% | -$23.1M | ﹤0.01% | 1641 |
|
|
2024
Q2 | $25.7M | Buy |
86,044
+4,786
| +6% | +$1.43M | 0.17% | 102 |
|
|
2024
Q1 | $31.7M | Buy |
+81,258
| New | +$31.7M | 0.21% | 80 |
|
|
2023
Q4 | – | Sell |
-150,209
| Closed | -$57.9M | – | 1928 |
|
|
2023
Q3 | $57.9M | Buy |
150,209
+112,043
| +294% | +$43.2M | 0.45% | 22 |
|
|
2023
Q2 | $14.4M | Sell |
38,166
-116,034
| -75% | -$43.9M | 0.12% | 258 |
|
|
2023
Q1 | $56.2M | Sell |
154,200
-210,118
| -58% | -$76.5M | 0.54% | 24 |
|
|
2022
Q4 | $117M | Buy |
364,318
+359,402
| +7,311% | +$115M | 0.97% | 5 |
|
|
2022
Q3 | $1.37M | Buy |
4,916
+3,241
| +193% | +$906K | 0.01% | 1064 |
|
|
2022
Q2 | $457K | Sell |
1,675
-1,211
| -42% | -$330K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $1.06M | Buy |
2,886
+1,086
| +60% | +$397K | 0.01% | 908 |
|
|
2021
Q4 | $705K | Sell |
1,800
-2,200
| -55% | -$862K | 0.01% | 1043 |
|
|
2021
Q3 | $1.62M | Sell |
4,000
-16,300
| -80% | -$6.6M | 0.02% | 724 |
|
|
2021
Q2 | $7.41M | Buy |
+20,300
| New | +$7.41M | 0.08% | 344 |
|
|
2021
Q1 | – | Sell |
-2,346
| Closed | -$816K | – | 1935 |
|
|
2020
Q4 | $816K | Buy |
2,346
+543
| +30% | +$189K | 0.01% | 839 |
|
|
2020
Q3 | $594K | Buy |
+1,803
| New | +$594K | 0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-4,844
| Closed | -$918K | – | 1369 |
|
|
2020
Q1 | $918K | Buy |
+4,844
| New | +$918K | 0.06% | 396 |
|
|
2019
Q4 | – | Sell |
-41,970
| Closed | -$8.08M | – | 1372 |
|
|
2019
Q3 | $8.08M | Buy |
41,970
+1,270
| +3% | +$244K | 0.24% | 116 |
|
|
2019
Q2 | $7.33M | Buy |
40,700
+22,900
| +129% | +$4.13M | 0.26% | 95 |
|
|
2019
Q1 | $2.92M | Buy |
+17,800
| New | +$2.92M | 0.1% | 261 |
|
|
2018
Q4 | – | Sell |
-18,100
| Closed | -$2.94M | – | 1160 |
|
|
2018
Q3 | $2.94M | Buy |
18,100
+7,700
| +74% | +$1.25M | 0.13% | 213 |
|
|
2018
Q2 | $1.3M | Sell |
10,400
-14,307
| -58% | -$1.79M | 0.07% | 349 |
|
|
2018
Q1 | $2.2M | Sell |
24,707
-13,500
| -35% | -$1.2M | 0.17% | 184 |
|
|
2017
Q4 | $3M | Sell |
38,207
-11,960
| -24% | -$940K | 0.25% | 121 |
|
|
2017
Q3 | $3.12M | Sell |
50,167
-11,119
| -18% | -$692K | 0.29% | 112 |
|
|
2017
Q2 | $3.66M | Buy |
61,286
+33,672
| +122% | +$2.01M | 0.38% | 61 |
|
|
2017
Q1 | $1.43M | Sell |
27,614
-7,316
| -21% | -$379K | 0.14% | 200 |
|
|
2016
Q4 | $2.27M | Buy |
34,930
+29,905
| +595% | +$1.94M | 0.29% | 99 |
|
|
2016
Q3 | $306K | Buy |
5,025
+763
| +18% | +$46.5K | 0.05% | 313 |
|
|
2016
Q2 | $315K | Buy |
+4,262
| New | +$315K | 0.07% | 306 |
|