D.E. Shaw & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-233,300
| Closed | -$24.4M | – | 4682 |
|
|
2025
Q4 | $24.4M | Sell |
233,300
-49,700
| -18% | -$4.82M | 0.02% | 1126 |
|
|
2025
Q3 | $24.9M | Sell |
283,000
-25,800
| -8% | -$2.3M | 0.02% | 1033 |
|
|
2025
Q2 | $25M | Buy |
308,800
+79,700
| +35% | +$5.13M | 0.02% | 907 |
|
|
2025
Q1 | $15.1M | Buy |
229,100
+25,400
| +12% | +$1.84M | 0.02% | 1108 |
|
|
2024
Q4 | $15.3M | Buy |
203,700
+167,300
| +460% | +$13.2M | 0.02% | 1218 |
|
|
2024
Q3 | $3.63M | Sell |
36,400
-36,600
| -50% | -$3.47M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $7.77M | Sell |
73,000
-6,000
| -8% | -$787K | 0.01% | 1508 |
|
|
2024
Q1 | $12.2M | Sell |
79,000
-25,200
| -24% | -$3.57M | 0.02% | 1244 |
|
|
2023
Q4 | $15.2M | Buy |
104,200
+52,700
| +102% | +$6.99M | 0.02% | 1097 |
|
|
2023
Q3 | $7.44M | Buy |
51,500
+15,200
| +42% | +$2.53M | 0.01% | 1490 |
|
|
2023
Q2 | $7.13M | Buy |
36,300
+24,100
| +198% | +$5.11M | 0.01% | 1620 |
|
|
2023
Q1 | $3.01M | Sell |
12,200
-25,900
| -68% | -$6.58M | ﹤0.01% | 2374 |
|
|
2022
Q4 | $9.45M | Buy |
38,100
+28,100
| +281% | +$6.28M | 0.02% | 1487 |
|
|
2022
Q3 | $2.16M | Buy |
+10,000
| New | +$2.55M | ﹤0.01% | 2933 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$3M | – | 5495 |
|
|
2021
Q3 | $3M | Hold |
10,000
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q2 | $3.18M | Buy |
+10,000
| New | +$3.03M | ﹤0.01% | 2462 |
|
|
2021
Q1 | – | Sell |
-39,500
| Closed | -$10.5M | – | 4166 |
|
|
2020
Q4 | $10.5M | Sell |
39,500
-2,600
| -6% | -$626K | 0.01% | 1359 |
|
|
2020
Q3 | $9.19M | Sell |
42,100
-9,200
| -18% | -$1.89M | 0.01% | 1295 |
|
|
2020
Q2 | $9.68M | Sell |
51,300
-1,400
| -3% | -$250K | 0.01% | 1207 |
|
|
2020
Q1 | $8.4M | Sell |
52,700
-6,700
| -11% | -$1.29M | 0.02% | 1092 |
|
|
2019
Q4 | $12.3M | Sell |
59,400
-13,600
| -19% | -$2.64M | 0.02% | 1076 |
|
|
2019
Q3 | $14.5M | Buy |
73,000
+8,000
| +12% | +$1.53M | 0.02% | 945 |
|
|
2019
Q2 | $11.9M | Buy |
65,000
+15,000
| +30% | +$2.56M | 0.02% | 1040 |
|
|
2019
Q1 | $8.28M | Sell |
50,000
-20,300
| -29% | -$2.98M | 0.01% | 1224 |
|
|
2018
Q4 | $9.15M | Hold |
70,300
| – | – | 0.02% | 1147 |
|
|
2018
Q3 | $10.2M | Hold |
70,300
| – | – | 0.02% | 1112 |
|
|
2018
Q2 | $10M | Hold |
70,300
| – | – | 0.02% | 1078 |
|
|
2018
Q1 | $10.5M | Buy |
70,300
+10,000
| +17% | +$1.38M | 0.02% | 969 |
|
|
2017
Q4 | $7.67M | Buy |
60,300
+38,400
| +175% | +$4.61M | 0.01% | 1200 |
|
|
2017
Q3 | $2.36M | Sell |
21,900
-7,300
| -25% | -$749K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $2.8M | Buy |
+29,200
| New | +$2.68M | 0.01% | 1756 |
|
|
2016
Q1 | – | Sell |
-38,900
| Closed | -$3.43M | – | 3514 |
|
|
2015
Q4 | $3.43M | Hold |
38,900
| – | – | 0.01% | 1712 |
|
|
2015
Q3 | $3.14M | Hold |
38,900
| – | – | 0.01% | 1745 |
|
|
2015
Q2 | $3.37M | Sell |
38,900
-11,200
| -22% | -$966K | 0.01% | 1785 |
|
|
2015
Q1 | $4.17M | Sell |
50,100
-110,000
| -69% | -$8.66M | 0.01% | 1498 |
|
|
2014
Q4 | $12.2M | Hold |
160,100
| – | – | 0.02% | 984 |
|
|
2014
Q3 | $12M | Hold |
160,100
| – | – | 0.02% | 978 |
|
|
2014
Q2 | $11.9M | Buy |
160,100
+30,000
| +23% | +$2.2M | 0.02% | 988 |
|
|
2014
Q1 | $8.7M | Hold |
130,100
| – | – | 0.02% | 1143 |
|
|
2013
Q4 | $9.8M | Sell |
130,100
-25,400
| -16% | -$1.84M | 0.02% | 1157 |
|
|
2013
Q3 | $10.9M | Buy |
155,500
+40,000
| +35% | +$2.71M | 0.03% | 942 |
|
|
2013
Q2 | $7.6M | Buy |
+115,500
| New | +$7.88M | 0.02% | 1052 |
|
Other funds holding EL
VCM
VPM
IFP