VKH
Virtu KCG Holdings’s lululemon athletica LULU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $548K | Sell |
9,188
-1,741
| -16% | -$104K | 0.02% | 1042 |
|
|
2017
Q1 | $567K | Sell |
10,929
-3,015
| -22% | -$156K | 0.02% | 1218 |
|
|
2016
Q4 | $906K | Sell |
13,944
-22,955
| -62% | -$1.49M | 0.02% | 839 |
|
|
2016
Q3 | $2.25M | Buy |
+36,899
| New | +$2.25M | 0.05% | 251 |
|
|
2016
Q2 | – | Sell |
-36,674
| Closed | -$2.48M | – | 3163 |
|
|
2016
Q1 | $2.48M | Buy |
36,674
+20,012
| +120% | +$1.35M | 0.07% | 196 |
|
|
2015
Q4 | $874K | Sell |
16,662
-18,580
| -53% | -$975K | 0.01% | 718 |
|
|
2015
Q3 | $1.79M | Buy |
35,242
+12,353
| +54% | +$626K | 0.03% | 323 |
|
|
2015
Q2 | $1.5M | Sell |
22,889
-4,464
| -16% | -$292K | 0.03% | 388 |
|
|
2015
Q1 | $1.75M | Buy |
+27,353
| New | +$1.75M | 0.04% | 311 |
|
|
2014
Q4 | – | Sell |
-34,825
| Closed | -$1.46M | – | 3074 |
|
|
2014
Q3 | $1.46M | Sell |
34,825
-8,284
| -19% | -$348K | 0.03% | 397 |
|
|
2014
Q2 | $1.75M | Buy |
43,109
+31,247
| +263% | +$1.26M | 0.03% | 335 |
|
|
2014
Q1 | $624K | Sell |
11,862
-91,518
| -89% | -$4.81M | 0.01% | 872 |
|
|
2013
Q4 | $6.1M | Buy |
103,380
+72,632
| +236% | +$4.29M | 0.07% | 53 |
|
|
2013
Q3 | $2.25M | Buy |
+30,748
| New | +$2.25M | 0.03% | 276 |
|