D.E. Shaw & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
289,512
-283,214
| -49% | -$22.9M | 0.02% | 644 |
|
|
2025
Q1 | $37.8M | Sell |
572,726
-1,863,162
| -76% | -$123M | 0.03% | 413 |
|
|
2024
Q4 | $183M | Sell |
2,435,888
-989,610
| -29% | -$74.2M | 0.13% | 109 |
|
|
2024
Q3 | $341M | Buy |
3,425,498
+893,874
| +35% | +$89.1M | 0.29% | 36 |
|
|
2024
Q2 | $269M | Buy |
2,531,624
+291,514
| +13% | +$31M | 0.25% | 46 |
|
|
2024
Q1 | $345M | Buy |
2,240,110
+131,057
| +6% | +$20.2M | 0.3% | 41 |
|
|
2023
Q4 | $308M | Sell |
2,109,053
-948,309
| -31% | -$139M | 0.27% | 31 |
|
|
2023
Q3 | $442M | Buy |
3,057,362
+2,918,503
| +2,102% | +$422M | 0.46% | 15 |
|
|
2023
Q2 | $27.3M | Sell |
138,859
-402,058
| -74% | -$79M | 0.03% | 457 |
|
|
2023
Q1 | $133M | Buy |
540,917
+289,101
| +115% | +$71.3M | 0.14% | 89 |
|
|
2022
Q4 | $62.5M | Buy |
251,816
+184,944
| +277% | +$45.9M | 0.07% | 203 |
|
|
2022
Q3 | $14.4M | Buy |
66,872
+10,065
| +18% | +$2.17M | 0.02% | 719 |
|
|
2022
Q2 | $14.5M | Sell |
56,807
-89,346
| -61% | -$22.8M | 0.02% | 774 |
|
|
2022
Q1 | $39.8M | Buy |
146,153
+142,767
| +4,216% | +$38.9M | 0.04% | 409 |
|
|
2021
Q4 | $1.25M | Sell |
3,386
-373,023
| -99% | -$138M | ﹤0.01% | 2630 |
|
|
2021
Q3 | $113M | Buy |
376,409
+273,170
| +265% | +$81.9M | 0.1% | 156 |
|
|
2021
Q2 | $32.8M | Sell |
103,239
-91,621
| -47% | -$29.1M | 0.03% | 531 |
|
|
2021
Q1 | $56.7M | Buy |
194,860
+177,602
| +1,029% | +$51.7M | 0.05% | 341 |
|
|
2020
Q4 | $4.59M | Sell |
17,258
-46,113
| -73% | -$12.3M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $13.8M | Sell |
63,371
-138,393
| -69% | -$30.2M | 0.01% | 752 |
|
|
2020
Q2 | $38.1M | Buy |
201,764
+95,798
| +90% | +$18.1M | 0.05% | 354 |
|
|
2020
Q1 | $16.9M | Buy |
105,966
+98,028
| +1,235% | +$15.6M | 0.03% | 555 |
|
|
2019
Q4 | $1.64M | Sell |
7,938
-219,130
| -97% | -$45.3M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $45.2M | Buy |
227,068
+129,729
| +133% | +$25.8M | 0.06% | 316 |
|
|
2019
Q2 | $17.8M | Buy |
97,339
+30,079
| +45% | +$5.51M | 0.02% | 629 |
|
|
2019
Q1 | $11.1M | Sell |
67,260
-157,237
| -70% | -$26M | 0.01% | 787 |
|
|
2018
Q4 | $29.2M | Sell |
224,497
-434,986
| -66% | -$56.6M | 0.04% | 405 |
|
|
2018
Q3 | $95.8M | Buy |
659,483
+650,054
| +6,894% | +$94.5M | 0.12% | 169 |
|
|
2018
Q2 | $1.35M | Buy |
9,429
+2,043
| +28% | +$291K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $1.11M | Sell |
7,386
-128,507
| -95% | -$19.2M | ﹤0.01% | 1761 |
|
|
2017
Q4 | $17.3M | Buy |
135,893
+26,593
| +24% | +$3.38M | 0.02% | 570 |
|
|
2017
Q3 | $11.8M | Buy |
+109,300
| New | +$11.8M | 0.02% | 645 |
|
|
2017
Q2 | – | Sell |
-44,670
| Closed | -$3.79M | – | 2448 |
|
|
2017
Q1 | $3.79M | Sell |
44,670
-309,002
| -87% | -$26.2M | 0.01% | 1107 |
|
|
2016
Q4 | $27.1M | Buy |
353,672
+182,352
| +106% | +$13.9M | 0.05% | 366 |
|
|
2016
Q3 | $15.2M | Buy |
171,320
+153,096
| +840% | +$13.6M | 0.03% | 511 |
|
|
2016
Q2 | $1.66M | Buy |
+18,224
| New | +$1.66M | ﹤0.01% | 1535 |
|
|
2016
Q1 | – | Sell |
-60,080
| Closed | -$5.29M | – | 2608 |
|
|
2015
Q4 | $5.29M | Sell |
60,080
-147,556
| -71% | -$13M | 0.01% | 914 |
|
|
2015
Q3 | $16.8M | Buy |
207,636
+188,464
| +983% | +$15.2M | 0.02% | 499 |
|
|
2015
Q2 | $1.66M | Buy |
+19,172
| New | +$1.66M | ﹤0.01% | 1569 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2014
Q4 | – | Sell |
-187,989
| Closed | -$14M | – | 2527 |
|
|
2014
Q3 | $14M | Buy |
187,989
+136,066
| +262% | +$10.2M | 0.02% | 526 |
|
|
2014
Q2 | $3.86M | Buy |
51,923
+38,448
| +285% | +$2.86M | 0.01% | 1008 |
|
|
2014
Q1 | $901K | Sell |
13,475
-288,553
| -96% | -$19.3M | ﹤0.01% | 1628 |
|
|
2013
Q4 | $22.7M | Sell |
302,028
-714,127
| -70% | -$53.8M | 0.03% | 363 |
|
|
2013
Q3 | $71M | Buy |
1,016,155
+709,578
| +231% | +$49.6M | 0.11% | 128 |
|
|
2013
Q2 | $20.2M | Buy |
+306,577
| New | +$20.2M | 0.04% | 354 |
|