Twin Tree Management’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Buy |
206,721
+163,861
| +382% | +$38.9M | 0.09% | 10 |
|
|
2025
Q1 | $12.1M | Sell |
42,860
-38,532
| -47% | -$10.9M | 0.02% | 115 |
|
|
2024
Q4 | $31.1M | Buy |
81,392
+26,132
| +47% | +$9.99M | 0.06% | 34 |
|
|
2024
Q3 | $15M | Buy |
55,260
+39,212
| +244% | +$10.6M | 0.03% | 89 |
|
|
2024
Q2 | $4.79M | Buy |
16,048
+12,961
| +420% | +$3.87M | 0.01% | 184 |
|
|
2024
Q1 | $1.21M | Sell |
3,087
-27,782
| -90% | -$10.9M | ﹤0.01% | 291 |
|
|
2023
Q4 | $15.8M | Buy |
30,869
+24,286
| +369% | +$12.4M | 0.03% | 120 |
|
|
2023
Q3 | $2.54M | Sell |
6,583
-52,863
| -89% | -$20.4M | 0.01% | 228 |
|
|
2023
Q2 | $22.5M | Sell |
59,446
-60,321
| -50% | -$22.8M | 0.03% | 62 |
|
|
2023
Q1 | $43.6M | Buy |
119,767
+93,424
| +355% | +$34M | 0.08% | 10 |
|
|
2022
Q4 | $8.44M | Buy |
+26,343
| New | +$8.44M | 0.02% | 120 |
|
|
2022
Q3 | – | Sell |
-192,530
| Closed | -$52.5M | – | 648 |
|
|
2022
Q2 | $52.5M | Buy |
192,530
+184,197
| +2,210% | +$50.2M | 0.08% | 15 |
|
|
2022
Q1 | $3.04M | Buy |
+8,333
| New | +$3.04M | ﹤0.01% | 340 |
|
|
2021
Q4 | – | Sell |
-7,418
| Closed | -$3M | – | 763 |
|
|
2021
Q3 | $3M | Buy |
7,418
+4,208
| +131% | +$1.7M | 0.01% | 274 |
|
|
2021
Q2 | $1.17M | Buy |
+3,210
| New | +$1.17M | ﹤0.01% | 373 |
|
|
2021
Q1 | – | Sell |
-13,479
| Closed | -$4.69M | – | 722 |
|
|
2020
Q4 | $4.69M | Buy |
13,479
+2,049
| +18% | +$713K | 0.02% | 158 |
|
|
2020
Q3 | $3.77M | Sell |
11,430
-38,927
| -77% | -$12.8M | 0.02% | 144 |
|
|
2020
Q2 | $15.7M | Sell |
50,357
-75,608
| -60% | -$23.6M | 0.06% | 24 |
|
|
2020
Q1 | $23.9M | Buy |
125,965
+117,977
| +1,477% | +$22.4M | 0.11% | 22 |
|
|
2019
Q4 | $1.85M | Sell |
7,988
-27,631
| -78% | -$6.4M | 0.01% | 201 |
|
|
2019
Q3 | $6.86M | Buy |
35,619
+11,008
| +45% | +$2.12M | 0.03% | 54 |
|
|
2019
Q2 | $4.44M | Buy |
+24,611
| New | +$4.44M | 0.02% | 102 |
|
|
2019
Q1 | – | Sell |
-7,508
| Closed | -$913K | – | 766 |
|
|
2018
Q4 | $913K | Sell |
7,508
-1,737
| -19% | -$211K | 0.01% | 260 |
|
|
2018
Q3 | $1.5M | Sell |
9,245
-1,598
| -15% | -$260K | 0.01% | 203 |
|
|
2018
Q2 | $1.35M | Buy |
+10,843
| New | +$1.35M | 0.01% | 260 |
|
|
2018
Q1 | – | Sell |
-17,443
| Closed | -$1.37M | – | 541 |
|
|
2017
Q4 | $1.37M | Sell |
17,443
-27,288
| -61% | -$2.14M | 0.01% | 162 |
|
|
2017
Q3 | $2.79M | Sell |
44,731
-88,980
| -67% | -$5.54M | 0.02% | 101 |
|
|
2017
Q2 | $7.98M | Sell |
133,711
-129,416
| -49% | -$7.72M | 0.06% | 34 |
|
|
2017
Q1 | $13.6M | Buy |
263,127
+261,372
| +14,893% | +$13.6M | 0.12% | 4 |
|
|
2016
Q4 | $114K | Buy |
+1,755
| New | +$114K | ﹤0.01% | 338 |
|
|
2016
Q3 | – | Sell |
-14,494
| Closed | -$1.07M | – | 548 |
|
|
2016
Q2 | $1.07M | Buy |
14,494
+9,869
| +213% | +$729K | 0.02% | 148 |
|
|
2016
Q1 | $313K | Sell |
4,625
-4,616
| -50% | -$312K | 0.01% | 298 |
|
|
2015
Q4 | $485K | Sell |
9,241
-8,046
| -47% | -$422K | 0.01% | 232 |
|
|
2015
Q3 | $876K | Buy |
17,287
+9,957
| +136% | +$505K | 0.02% | 114 |
|
|
2015
Q2 | $479K | Buy |
+7,330
| New | +$479K | 0.01% | 219 |
|
|
2015
Q1 | – | Sell |
-31,019
| Closed | -$1.73M | – | 459 |
|
|
2014
Q4 | $1.73M | Buy |
+31,019
| New | +$1.73M | 0.05% | 52 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 277 |
|