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 | $14M | Sell |
194,900
-226,900
| -54% | -$23.2M | 0.01% | 1383 |
|
|
2025
Q4 | $44.2M | Sell |
421,800
-129,900
| -24% | -$12.6M | 0.03% | 772 |
|
|
2025
Q3 | $48.6M | Sell |
551,700
-185,800
| -25% | -$16.5M | 0.04% | 672 |
|
|
2025
Q2 | $59.6M | Sell |
737,500
-629,700
| -46% | -$40.5M | 0.06% | 505 |
|
|
2025
Q1 | $90.2M | Sell |
1,367,200
-338,400
| -20% | -$24.5M | 0.11% | 311 |
|
|
2024
Q4 | $128M | Buy |
1,705,600
+635,000
| +59% | +$50.1M | 0.14% | 260 |
|
|
2024
Q3 | $107M | Buy |
1,070,600
+397,000
| +59% | +$37.6M | 0.14% | 252 |
|
|
2024
Q2 | $71.7M | Sell |
673,600
-50,100
| -7% | -$6.57M | 0.1% | 351 |
|
|
2024
Q1 | $112M | Buy |
723,700
+65,500
| +10% | +$9.29M | 0.14% | 239 |
|
|
2023
Q4 | $96.3M | Buy |
658,200
+137,500
| +26% | +$18.2M | 0.14% | 286 |
|
|
2023
Q3 | $75.3M | Buy |
520,700
+401,800
| +338% | +$67M | 0.12% | 296 |
|
|
2023
Q2 | $23.3M | Buy |
118,900
+41,000
| +53% | +$8.7M | 0.04% | 790 |
|
|
2023
Q1 | $19.2M | Sell |
77,900
-18,500
| -19% | -$4.7M | 0.03% | 920 |
|
|
2022
Q4 | $23.9M | Buy |
96,400
+4,100
| +4% | +$916K | 0.04% | 811 |
|
|
2022
Q3 | $19.9M | Buy |
92,300
+25,900
| +39% | +$6.61M | 0.04% | 848 |
|
|
2022
Q2 | $16.9M | Buy |
66,400
+13,000
| +24% | +$3.3M | 0.03% | 984 |
|
|
2022
Q1 | $14.5M | Buy |
53,400
+35,000
| +190% | +$10.5M | 0.02% | 1273 |
|
|
2021
Q4 | $6.81M | Sell |
18,400
-1,600
| -8% | -$543K | 0.01% | 2059 |
|
|
2021
Q3 | $6M | Buy |
+20,000
| New | +$6.53M | 0.01% | 1940 |
|
|
2021
Q1 | – | Sell |
-28,800
| Closed | -$7.67M | – | 4167 |
|
|
2020
Q4 | $7.67M | Hold |
28,800
| – | – | 0.01% | 1544 |
|
|
2020
Q3 | $6.29M | Sell |
28,800
-7,000
| -20% | -$1.44M | 0.01% | 1538 |
|
|
2020
Q2 | $6.75M | Sell |
35,800
-18,100
| -34% | -$3.23M | 0.01% | 1443 |
|
|
2020
Q1 | $8.59M | Sell |
53,900
-17,700
| -25% | -$3.42M | 0.02% | 1077 |
|
|
2019
Q4 | $14.8M | Buy |
71,600
+200
| +0.3% | +$38.8K | 0.02% | 977 |
|
|
2019
Q3 | $14.2M | Buy |
71,400
+22,600
| +46% | +$4.32M | 0.02% | 960 |
|
|
2019
Q2 | $8.94M | Buy |
48,800
+3,600
| +8% | +$615K | 0.01% | 1202 |
|
|
2019
Q1 | $7.48M | Sell |
45,200
-12,900
| -22% | -$1.89M | 0.01% | 1286 |
|
|
2018
Q4 | $7.56M | Sell |
58,100
-18,400
| -24% | -$2.5M | 0.01% | 1264 |
|
|
2018
Q3 | $11.1M | Hold |
76,500
| – | – | 0.02% | 1069 |
|
|
2018
Q2 | $10.9M | Buy |
76,500
+8,400
| +12% | +$1.24M | 0.02% | 1029 |
|
|
2018
Q1 | $10.2M | Sell |
68,100
-7,800
| -10% | -$1.08M | 0.02% | 987 |
|
|
2017
Q4 | $9.66M | Buy |
75,900
+53,000
| +231% | +$6.37M | 0.02% | 1046 |
|
|
2017
Q3 | $2.47M | Buy |
22,900
+2,900
| +15% | +$298K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $1.92M | Hold |
20,000
| – | – | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1.7M | Buy |
+20,000
| New | +$1.65M | ﹤0.01% | 1948 |
|
|
2016
Q1 | – | Sell |
-18,900
| Closed | -$1.66M | – | 3516 |
|
|
2015
Q4 | $1.66M | Hold |
18,900
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q3 | $1.52M | Hold |
18,900
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q2 | $1.64M | Hold |
18,900
| – | – | ﹤0.01% | 2342 |
|
|
2015
Q1 | $1.57M | Sell |
18,900
-40,000
| -68% | -$3.15M | ﹤0.01% | 2197 |
|
|
2014
Q4 | $4.49M | Sell |
58,900
-19,600
| -25% | -$1.45M | 0.01% | 1659 |
|
|
2014
Q3 | $5.87M | Hold |
78,500
| – | – | 0.01% | 1465 |
|
|
2014
Q2 | $5.83M | Buy |
78,500
+32,000
| +69% | +$2.35M | 0.01% | 1504 |
|
|
2014
Q1 | $3.11M | Sell |
46,500
-64,100
| -58% | -$4.45M | 0.01% | 1961 |
|
|
2013
Q4 | $8.33M | Buy |
110,600
+500
| +0.5% | +$36.2K | 0.02% | 1279 |
|
|
2013
Q3 | $7.7M | Hold |
110,100
| – | – | 0.02% | 1228 |
|
|
2013
Q2 | $7.24M | Buy |
+110,100
| New | +$7.51M | 0.02% | 1092 |
|
Other funds holding EL
VCM
VPM
IFP