TI
Trexquant Investment’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,400
| Closed | -$26.7M | – | 1735 |
|
|
2025
Q1 | $26.7M | Buy |
+94,400
| New | +$26.7M | 0.31% | 46 |
|
|
2024
Q3 | – | Sell |
-57,518
| Closed | -$17.2M | – | 1732 |
|
|
2024
Q2 | $17.2M | Sell |
57,518
-49,297
| -46% | -$14.7M | 0.26% | 69 |
|
|
2024
Q1 | $41.7M | Buy |
106,815
+85,037
| +390% | +$33.2M | 0.83% | 3 |
|
|
2023
Q4 | $11.1M | Buy |
+21,778
| New | +$11.1M | 0.25% | 91 |
|
|
2023
Q3 | – | Sell |
-26,285
| Closed | -$9.95M | – | 1667 |
|
|
2023
Q2 | $9.95M | Sell |
26,285
-30,912
| -54% | -$11.7M | 0.26% | 83 |
|
|
2023
Q1 | $20.8M | Buy |
+57,197
| New | +$20.8M | 0.57% | 15 |
|
|
2022
Q2 | – | Sell |
-33,204
| Closed | -$12.1M | – | 1713 |
|
|
2022
Q1 | $12.1M | Buy |
33,204
+26,090
| +367% | +$9.53M | 0.57% | 19 |
|
|
2021
Q4 | $2.79M | Buy |
+7,114
| New | +$2.79M | 0.17% | 142 |
|
|
2021
Q3 | – | Sell |
-22,608
| Closed | -$8.25M | – | 1338 |
|
|
2021
Q2 | $8.25M | Sell |
22,608
-4,441
| -16% | -$1.62M | 0.7% | 8 |
|
|
2021
Q1 | $8.3M | Buy |
27,049
+25,336
| +1,479% | +$7.77M | 0.76% | 6 |
|
|
2020
Q4 | $596K | Buy |
+1,713
| New | +$596K | 0.06% | 388 |
|
|
2020
Q2 | – | Sell |
-40,340
| Closed | -$7.65M | – | 1335 |
|
|
2020
Q1 | $7.65M | Buy |
+40,340
| New | +$7.65M | 0.55% | 12 |
|
|
2019
Q2 | – | Sell |
-67,332
| Closed | -$11M | – | 997 |
|
|
2019
Q1 | $11M | Buy |
+67,332
| New | +$11M | 0.78% | 1 |
|
|
2018
Q3 | – | Sell |
-76,835
| Closed | -$9.59M | – | 1089 |
|
|
2018
Q2 | $9.59M | Sell |
76,835
-45,360
| -37% | -$5.66M | 0.66% | 16 |
|
|
2018
Q1 | $10.9M | Buy |
+122,195
| New | +$10.9M | 0.76% | 1 |
|
|
2017
Q2 | – | Sell |
-17,700
| Closed | -$918K | – | 1001 |
|
|
2017
Q1 | $918K | Buy |
+17,700
| New | +$918K | 0.12% | 288 |
|
|
2015
Q2 | – | Sell |
-25,620
| Closed | -$1.64M | – | 1120 |
|
|
2015
Q1 | $1.64M | Buy |
25,620
+19,120
| +294% | +$1.22M | 0.17% | 175 |
|
|
2014
Q4 | $362K | Buy |
+6,500
| New | +$362K | 0.06% | 604 |
|