ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,971
| Closed | -$542K | – | 1528 |
|
|
2024
Q3 | $542K | Buy |
+4,971
| New | +$542K | ﹤0.01% | 1088 |
|
|
2024
Q1 | – | Sell |
-2,742
| Closed | -$396K | – | 1483 |
|
|
2023
Q4 | $396K | Buy |
+2,742
| New | +$396K | ﹤0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-28,296
| Closed | -$1.57M | – | 1742 |
|
|
2022
Q4 | $1.57M | Buy |
+28,296
| New | +$1.57M | 0.02% | 732 |
|
|
2021
Q3 | – | Sell |
-54,691
| Closed | -$1.48M | – | 2176 |
|
|
2021
Q2 | $1.48M | Buy |
+54,691
| New | +$1.48M | 0.02% | 754 |
|
|
2021
Q1 | – | Sell |
-179,756
| Closed | -$4.53M | – | 2166 |
|
|
2020
Q4 | $4.53M | Buy |
179,756
+159,090
| +770% | +$4.01M | 0.04% | 254 |
|
|
2020
Q3 | $380K | Buy |
+20,666
| New | +$380K | 0.01% | 1112 |
|
|
2020
Q1 | – | Sell |
-21,705
| Closed | -$350K | – | 1170 |
|
|
2019
Q4 | $350K | Sell |
21,705
-595
| -3% | -$9.6K | 0.01% | 1002 |
|
|
2019
Q3 | $390K | Buy |
+22,300
| New | +$390K | 0.01% | 739 |
|