TSS
Two Sigma Securities’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,876
| Closed | -$531K | – | 1828 |
|
|
2025
Q1 | $531K | Sell |
1,876
-99
| -5% | -$28K | 0.08% | 329 |
|
|
2024
Q4 | $755K | Buy |
1,975
+938
| +90% | +$359K | 0.1% | 162 |
|
|
2024
Q3 | $281K | Sell |
1,037
-17,163
| -94% | -$4.66M | ﹤0.01% | 742 |
|
|
2024
Q2 | $5.44M | Buy |
18,200
+16,331
| +874% | +$4.88M | 0.07% | 72 |
|
|
2024
Q1 | $730K | Sell |
1,869
-20,273
| -92% | -$7.92M | 0.01% | 349 |
|
|
2023
Q4 | $11.3M | Buy |
+22,142
| New | +$11.3M | 0.11% | 35 |
|
|
2023
Q3 | – | Sell |
-3,949
| Closed | -$1.49M | – | 1737 |
|
|
2023
Q2 | $1.49M | Sell |
3,949
-23,932
| -86% | -$9.06M | 0.02% | 124 |
|
|
2023
Q1 | $10.2M | Buy |
27,881
+18,312
| +191% | +$6.67M | 0.2% | 17 |
|
|
2022
Q4 | $3.07M | Buy |
9,569
+7,068
| +283% | +$2.26M | 0.09% | 48 |
|
|
2022
Q3 | $699K | Sell |
2,501
-3,294
| -57% | -$921K | 0.02% | 259 |
|
|
2022
Q2 | $1.58M | Buy |
+5,795
| New | +$1.58M | 0.06% | 65 |
|
|
2022
Q1 | – | Sell |
-1,414
| Closed | -$554K | – | 1391 |
|
|
2021
Q4 | $554K | Buy |
+1,414
| New | +$554K | 0.02% | 230 |
|
|
2021
Q3 | – | Sell |
-1,686
| Closed | -$615K | – | 1070 |
|
|
2021
Q2 | $615K | Buy |
1,686
+370
| +28% | +$135K | 0.02% | 156 |
|
|
2021
Q1 | $404K | Sell |
1,316
-1,025
| -44% | -$315K | 0.02% | 188 |
|
|
2020
Q4 | $815K | Buy |
2,341
+1,062
| +83% | +$370K | 0.02% | 82 |
|
|
2020
Q3 | $421K | Buy |
+1,279
| New | +$421K | 0.01% | 169 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2020
Q1 | – | Sell |
-1,588
| Closed | -$368K | – | 1016 |
|
|
2019
Q4 | $368K | Sell |
1,588
-515
| -24% | -$119K | ﹤0.01% | 337 |
|
|
2019
Q3 | $405K | Buy |
+2,103
| New | +$405K | ﹤0.01% | 294 |
|
|
2019
Q2 | – | Sell |
-6,671
| Closed | -$1.09M | – | 1154 |
|
|
2019
Q1 | $1.09M | Sell |
6,671
-77
| -1% | -$12.6K | 0.01% | 92 |
|
|
2018
Q4 | $821K | Buy |
6,748
+798
| +13% | +$97.1K | 0.01% | 174 |
|
|
2018
Q3 | $967K | Buy |
5,950
+2,577
| +76% | +$419K | 0.01% | 184 |
|
|
2018
Q2 | $421K | Sell |
3,373
-1,327
| -28% | -$166K | ﹤0.01% | 477 |
|
|
2018
Q1 | $419K | Buy |
+4,700
| New | +$419K | ﹤0.01% | 511 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2017
Q2 | – | Sell |
-5,312
| Closed | -$276K | – | 1037 |
|
|
2017
Q1 | $276K | Buy |
+5,312
| New | +$276K | 0.05% | 415 |
|