Citadel Advisors’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
259,489
+194,504
| +299% | +$24.2M | 0.01% | 708 |
|
|
2025
Q1 | $4.08M | Buy |
64,985
+40,791
| +169% | +$2.56M | ﹤0.01% | 1928 |
|
|
2024
Q4 | $3.04M | Sell |
24,194
-78,691
| -76% | -$9.88M | ﹤0.01% | 2208 |
|
|
2024
Q3 | $11.2M | Sell |
102,885
-126,969
| -55% | -$13.8M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $48.4M | Buy |
229,854
+140,775
| +158% | +$29.7M | 0.01% | 495 |
|
|
2024
Q1 | $17.5M | Buy |
89,079
+79,970
| +878% | +$15.7M | ﹤0.01% | 959 |
|
|
2023
Q4 | $1.31M | Buy |
9,109
+3,060
| +51% | +$442K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $664K | Sell |
6,049
-34,086
| -85% | -$3.74M | ﹤0.01% | 3458 |
|
|
2023
Q2 | $4.58M | Sell |
40,135
-168,807
| -81% | -$19.3M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $17.2M | Buy |
208,942
+49,786
| +31% | +$4.1M | ﹤0.01% | 938 |
|
|
2022
Q4 | $8.8M | Sell |
159,156
-129,822
| -45% | -$7.18M | ﹤0.01% | 1391 |
|
|
2022
Q3 | $10.9M | Buy |
288,978
+163,236
| +130% | +$6.14M | ﹤0.01% | 1210 |
|
|
2022
Q2 | $3.86M | Sell |
125,742
-51,427
| -29% | -$1.58M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $4.58M | Buy |
+177,169
| New | +$4.58M | ﹤0.01% | 2165 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6612 |
|
|
2021
Q3 | – | Sell |
-139,076
| Closed | -$3.78M | – | 6535 |
|
|
2021
Q2 | $3.78M | Buy |
139,076
+46,042
| +49% | +$1.25M | ﹤0.01% | 2480 |
|
|
2021
Q1 | $2.5M | Sell |
93,034
-195,023
| -68% | -$5.23M | ﹤0.01% | 2922 |
|
|
2020
Q4 | $7.26M | Buy |
288,057
+111,252
| +63% | +$2.8M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $3.25M | Sell |
176,805
-42,865
| -20% | -$787K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $4.19M | Sell |
219,670
-180,912
| -45% | -$3.45M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $3.94M | Sell |
400,582
-514,181
| -56% | -$5.06M | ﹤0.01% | 1639 |
|
|
2019
Q4 | $14.8M | Sell |
914,763
-26,059
| -3% | -$420K | 0.01% | 959 |
|
|
2019
Q3 | $16.5M | Buy |
940,822
+648,007
| +221% | +$11.3M | 0.01% | 912 |
|
|
2019
Q2 | $4.13M | Buy |
292,815
+61,483
| +27% | +$867K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $2.45M | Sell |
231,332
-25,187
| -10% | -$267K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $2.22M | Buy |
256,519
+227,612
| +787% | +$1.97M | ﹤0.01% | 2114 |
|
|
2018
Q3 | $368K | Sell |
28,907
-68,397
| -70% | -$871K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $1.48M | Buy |
97,304
+64,809
| +199% | +$988K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $629K | Buy |
32,495
+17,884
| +122% | +$346K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $326K | Sell |
14,611
-147,896
| -91% | -$3.3M | ﹤0.01% | 3093 |
|
|
2017
Q3 | $3.66M | Sell |
162,507
-347,559
| -68% | -$7.84M | ﹤0.01% | 1455 |
|
|
2017
Q2 | $13.9M | Sell |
510,066
-73,956
| -13% | -$2.01M | 0.01% | 722 |
|
|
2017
Q1 | $16.8M | Buy |
584,022
+563,912
| +2,804% | +$16.2M | 0.02% | 675 |
|
|
2016
Q4 | $582K | Sell |
20,110
-17,401
| -46% | -$504K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $1.06M | Buy |
+37,511
| New | +$1.06M | ﹤0.01% | 1928 |
|