Trexquant Investment’s Canada Goose Holdings GOOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
112,490
+46,749
| +71% | +$523K | 0.01% | 1035 |
|
|
2025
Q1 | $523K | Buy |
+65,741
| New | +$523K | 0.01% | 1264 |
|
|
2023
Q4 | – | Sell |
-45,934
| Closed | -$673K | – | 1563 |
|
|
2023
Q3 | $673K | Sell |
45,934
-75,809
| -62% | -$1.11M | 0.02% | 896 |
|
|
2023
Q2 | $2.17M | Buy |
+121,743
| New | +$2.17M | 0.06% | 470 |
|
|
2022
Q3 | – | Sell |
-26,671
| Closed | -$480K | – | 1544 |
|
|
2022
Q2 | $480K | Sell |
26,671
-440
| -2% | -$7.92K | 0.02% | 846 |
|
|
2022
Q1 | $714K | Buy |
+27,111
| New | +$714K | 0.03% | 614 |
|
|
2021
Q3 | – | Sell |
-6,995
| Closed | -$306K | – | 1279 |
|
|
2021
Q2 | $306K | Sell |
6,995
-2,569
| -27% | -$112K | 0.03% | 699 |
|
|
2021
Q1 | $375K | Sell |
9,564
-8,904
| -48% | -$349K | 0.03% | 643 |
|
|
2020
Q4 | $550K | Buy |
+18,468
| New | +$550K | 0.06% | 409 |
|
|
2020
Q3 | – | Sell |
-17,776
| Closed | -$412K | – | 1324 |
|
|
2020
Q2 | $412K | Sell |
17,776
-12,835
| -42% | -$297K | 0.03% | 745 |
|
|
2020
Q1 | $609K | Sell |
30,611
-35,733
| -54% | -$711K | 0.04% | 591 |
|
|
2019
Q4 | $2.4M | Buy |
+66,344
| New | +$2.4M | 0.14% | 201 |
|
|
2019
Q2 | – | Sell |
-22,099
| Closed | -$1.06M | – | 927 |
|
|
2019
Q1 | $1.06M | Sell |
22,099
-18,263
| -45% | -$877K | 0.08% | 383 |
|
|
2018
Q4 | $1.77M | Buy |
+40,362
| New | +$1.77M | 0.11% | 275 |
|