Two Sigma Advisers’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-391,500
| Closed | -$106M | – | 2445 |
|
|
2024
Q3 | $106M | Buy |
391,500
+69,300
| +22% | +$18.8M | 0.25% | 88 |
|
|
2024
Q2 | $96.2M | Buy |
+322,200
| New | +$96.2M | 0.21% | 96 |
|
|
2023
Q4 | – | Sell |
-600
| Closed | -$231K | – | 2582 |
|
|
2023
Q3 | $231K | Sell |
600
-700
| -54% | -$270K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $492K | Sell |
1,300
-5,800
| -82% | -$2.2M | ﹤0.01% | 1814 |
|
|
2023
Q1 | $2.59M | Buy |
+7,100
| New | +$2.59M | 0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-32,200
| Closed | -$11.8M | – | 2791 |
|
|
2022
Q1 | $11.8M | Buy |
+32,200
| New | +$11.8M | 0.03% | 456 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$303K | – | 2556 |
|
|
2020
Q1 | $303K | Sell |
1,600
-297,400
| -99% | -$56.3M | ﹤0.01% | 2007 |
|
|
2019
Q4 | $69.3M | Sell |
299,000
-240,300
| -45% | -$55.7M | 0.16% | 149 |
|
|
2019
Q3 | $104M | Buy |
539,300
+440,200
| +444% | +$84.8M | 0.25% | 99 |
|
|
2019
Q2 | $17.9M | Buy |
99,100
+88,652
| +849% | +$16M | 0.04% | 434 |
|
|
2019
Q1 | $1.71M | Sell |
10,448
-228,700
| -96% | -$37.5M | ﹤0.01% | 1290 |
|
|
2018
Q4 | $29.1M | Sell |
239,148
-1,611,500
| -87% | -$196M | 0.08% | 293 |
|
|
2018
Q3 | $301M | Sell |
1,850,648
-78,200
| -4% | -$12.7M | 0.73% | 11 |
|
|
2018
Q2 | $241M | Buy |
1,928,848
+229,600
| +14% | +$28.7M | 0.65% | 22 |
|
|
2018
Q1 | $151M | Buy |
1,699,248
+1,153,915
| +212% | +$103M | 0.41% | 47 |
|
|
2017
Q4 | $42.9M | Buy |
545,333
+290,411
| +114% | +$22.8M | 0.12% | 228 |
|
|
2017
Q3 | $15.9M | Sell |
254,922
-428,989
| -63% | -$26.7M | 0.05% | 431 |
|
|
2017
Q2 | $40.8M | Buy |
683,911
+42,573
| +7% | +$2.54M | 0.13% | 189 |
|
|
2017
Q1 | $33.3M | Buy |
641,338
+163,290
| +34% | +$8.47M | 0.11% | 235 |
|
|
2016
Q4 | $31.1M | Sell |
478,048
-404,600
| -46% | -$26.3M | 0.12% | 201 |
|
|
2016
Q3 | $53.8M | Buy |
882,648
+709,600
| +410% | +$43.3M | 0.23% | 111 |
|
|
2016
Q2 | $12.8M | Buy |
173,048
+106,200
| +159% | +$7.84M | 0.06% | 315 |
|
|
2016
Q1 | $4.53M | Buy |
+66,848
| New | +$4.53M | 0.03% | 531 |
|
|
2015
Q1 | – | Sell |
-400,878
| Closed | -$22.4M | – | 2040 |
|
|
2014
Q4 | $22.4M | Sell |
400,878
-16,970
| -4% | -$947K | 0.17% | 138 |
|
|
2014
Q3 | $17.6M | Buy |
417,848
+60,900
| +17% | +$2.56M | 0.13% | 186 |
|
|
2014
Q2 | $14.4M | Buy |
356,948
+300,400
| +531% | +$12.2M | 0.11% | 203 |
|
|
2014
Q1 | $2.97M | Buy |
+56,548
| New | +$2.97M | 0.03% | 515 |
|