Squarepoint’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
92,773
+82,565
| +809% | +$19.6M | 0.02% | 381 |
|
|
2025
Q1 | $2.89M | Sell |
10,208
-36,578
| -78% | -$10.4M | ﹤0.01% | 989 |
|
|
2024
Q4 | $17.9M | Buy |
46,786
+43,690
| +1,411% | +$16.7M | 0.02% | 386 |
|
|
2024
Q3 | $840K | Sell |
3,096
-127,473
| -98% | -$34.6M | ﹤0.01% | 1514 |
|
|
2024
Q2 | $39M | Buy |
130,569
+100,986
| +341% | +$30.2M | 0.06% | 159 |
|
|
2024
Q1 | $11.6M | Sell |
29,583
-107,288
| -78% | -$41.9M | 0.02% | 428 |
|
|
2023
Q4 | $70M | Buy |
136,871
+113,459
| +485% | +$58M | 0.13% | 80 |
|
|
2023
Q3 | $9.03M | Buy |
23,412
+2,284
| +11% | +$881K | 0.02% | 436 |
|
|
2023
Q2 | $8M | Sell |
21,128
-121,260
| -85% | -$45.9M | 0.02% | 422 |
|
|
2023
Q1 | $51.9M | Sell |
142,388
-117,083
| -45% | -$42.6M | 0.21% | 54 |
|
|
2022
Q4 | $83.1M | Sell |
259,471
-123,404
| -32% | -$39.5M | 0.33% | 22 |
|
|
2022
Q3 | $107M | Buy |
382,875
+48,682
| +15% | +$13.6M | 0.54% | 8 |
|
|
2022
Q2 | $91.1M | Buy |
334,193
+50,710
| +18% | +$13.8M | 0.51% | 9 |
|
|
2022
Q1 | $104M | Buy |
283,483
+30,632
| +12% | +$11.2M | 0.44% | 17 |
|
|
2021
Q4 | $99M | Buy |
252,851
+157,823
| +166% | +$61.8M | 0.26% | 20 |
|
|
2021
Q3 | $38.5M | Buy |
95,028
+42,715
| +82% | +$17.3M | 0.11% | 78 |
|
|
2021
Q2 | $19.1M | Sell |
52,313
-72,885
| -58% | -$26.6M | 0.07% | 143 |
|
|
2021
Q1 | $38.4M | Buy |
125,198
+37,595
| +43% | +$11.5M | 0.23% | 46 |
|
|
2020
Q4 | $30.5M | Sell |
87,603
-2,515
| -3% | -$875K | 0.23% | 53 |
|
|
2020
Q3 | $29.7M | Buy |
90,118
+49,642
| +123% | +$16.4M | 0.4% | 28 |
|
|
2020
Q2 | $12.6M | Buy |
+40,476
| New | +$12.6M | 0.2% | 124 |
|
|
2020
Q1 | – | Sell |
-424,301
| Closed | -$98.3M | – | 2190 |
|
|
2019
Q4 | $98.3M | Buy |
424,301
+79,961
| +23% | +$18.5M | 0.58% | 10 |
|
|
2019
Q3 | $66.3M | Sell |
344,340
-21,561
| -6% | -$4.15M | 0.59% | 13 |
|
|
2019
Q2 | $65.9M | Sell |
365,901
-220,170
| -38% | -$39.7M | 0.64% | 12 |
|
|
2019
Q1 | $96M | Buy |
586,071
+13,242
| +2% | +$2.17M | 1.02% | 3 |
|
|
2018
Q4 | $69.7M | Buy |
572,829
+82,442
| +17% | +$10M | 0.81% | 8 |
|
|
2018
Q3 | $79.7M | Buy |
490,387
+113,072
| +30% | +$18.4M | 0.95% | 6 |
|
|
2018
Q2 | $47.1M | Sell |
377,315
-443,684
| -54% | -$55.4M | 0.62% | 12 |
|
|
2018
Q1 | $73.2M | Buy |
820,999
+563,570
| +219% | +$50.2M | 1.16% | 2 |
|
|
2017
Q4 | $20.2M | Buy |
+257,429
| New | +$20.2M | 0.35% | 44 |
|
|
2017
Q3 | – | Sell |
-35,100
| Closed | -$2.09M | – | 1752 |
|
|
2017
Q2 | $2.09M | Buy |
35,100
+683
| +2% | +$40.7K | 0.04% | 501 |
|
|
2017
Q1 | $1.79M | Buy |
34,417
+7,230
| +27% | +$375K | 0.05% | 411 |
|
|
2016
Q4 | $1.77M | Buy |
+27,187
| New | +$1.77M | 0.07% | 313 |
|
|
2016
Q2 | – | Sell |
-8,868
| Closed | -$600K | – | 1246 |
|
|
2016
Q1 | $600K | Buy |
+8,868
| New | +$600K | 0.05% | 545 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$355K | – | 1279 |
|
|
2015
Q3 | $355K | Buy |
+7,000
| New | +$355K | 0.09% | 236 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$320K | – | 543 |
|
|
2015
Q1 | $320K | Buy |
+5,000
| New | +$320K | 0.11% | 279 |
|