D.E. Shaw & Co’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 | $41.5M | Buy |
333,197
+310,597
| +1,374% | +$38.7M | 0.03% | 440 |
|
|
2025
Q1 | $1.42M | Buy |
22,600
+17,600
| +352% | +$1.11M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $628K | Sell |
5,000
-73,408
| -94% | -$9.22M | ﹤0.01% | 2306 |
|
|
2024
Q3 | $8.55M | Buy |
+78,408
| New | +$8.55M | 0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-15,062
| Closed | -$2.95M | – | 3248 |
|
|
2024
Q1 | $2.95M | Sell |
15,062
-53,257
| -78% | -$10.4M | ﹤0.01% | 1558 |
|
|
2023
Q4 | $9.86M | Buy |
68,319
+18,948
| +38% | +$2.73M | 0.01% | 860 |
|
|
2023
Q3 | $5.42M | Sell |
49,371
-171,034
| -78% | -$18.8M | 0.01% | 1144 |
|
|
2023
Q2 | $25.2M | Sell |
220,405
-78,962
| -26% | -$9.02M | 0.03% | 489 |
|
|
2023
Q1 | $24.7M | Buy |
299,367
+69,479
| +30% | +$5.72M | 0.03% | 505 |
|
|
2022
Q4 | $12.7M | Buy |
229,888
+191,015
| +491% | +$10.6M | 0.01% | 828 |
|
|
2022
Q3 | $1.46M | Buy |
38,873
+10,902
| +39% | +$410K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $858K | Sell |
27,971
-42,841
| -60% | -$1.31M | ﹤0.01% | 2771 |
|
|
2022
Q1 | $1.83M | Buy |
70,812
+8,662
| +14% | +$224K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $2.06M | Sell |
62,150
-41,419
| -40% | -$1.38M | ﹤0.01% | 2353 |
|
|
2021
Q3 | $3.01M | Buy |
103,569
+49,328
| +91% | +$1.43M | ﹤0.01% | 1831 |
|
|
2021
Q2 | $1.47M | Sell |
54,241
-97,344
| -64% | -$2.64M | ﹤0.01% | 2280 |
|
|
2021
Q1 | $4.07M | Sell |
151,585
-119,641
| -44% | -$3.21M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $6.83M | Buy |
271,226
+20,719
| +8% | +$522K | 0.01% | 1150 |
|
|
2020
Q3 | $4.6M | Sell |
250,507
-132,897
| -35% | -$2.44M | ﹤0.01% | 1243 |
|
|
2020
Q2 | $7.31M | Sell |
383,404
-219,724
| -36% | -$4.19M | 0.01% | 996 |
|
|
2020
Q1 | $5.94M | Sell |
603,128
-468,046
| -44% | -$4.61M | 0.01% | 987 |
|
|
2019
Q4 | $17.3M | Buy |
1,071,174
+123,409
| +13% | +$1.99M | 0.02% | 646 |
|
|
2019
Q3 | $16.6M | Buy |
947,765
+248,417
| +36% | +$4.35M | 0.02% | 634 |
|
|
2019
Q2 | $9.86M | Buy |
699,348
+297,267
| +74% | +$4.19M | 0.01% | 867 |
|
|
2019
Q1 | $4.26M | Buy |
402,081
+249,458
| +163% | +$2.64M | 0.01% | 1210 |
|
|
2018
Q4 | $1.32M | Buy |
152,623
+20,068
| +15% | +$174K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $1.69M | Buy |
132,555
+43,507
| +49% | +$554K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $1.36M | Buy |
+89,048
| New | +$1.36M | ﹤0.01% | 1766 |
|
|
2017
Q2 | – | Sell |
-53,002
| Closed | -$1.53M | – | 2449 |
|
|
2017
Q1 | $1.53M | Buy |
+53,002
| New | +$1.53M | ﹤0.01% | 1505 |
|