Jane Street’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 | $18M | Sell |
222,848
-492,830
| -69% | -$39.8M | ﹤0.01% | 559 |
|
|
2025
Q1 | $47.2M | Sell |
715,678
-80,955
| -10% | -$5.34M | 0.01% | 194 |
|
|
2024
Q4 | $59.7M | Buy |
796,633
+592,675
| +291% | +$44.4M | 0.01% | 174 |
|
|
2024
Q3 | $20.3M | Sell |
203,958
-135,410
| -40% | -$13.5M | ﹤0.01% | 424 |
|
|
2024
Q2 | $36.1M | Buy |
339,368
+243,880
| +255% | +$25.9M | 0.01% | 394 |
|
|
2024
Q1 | $14.7M | Sell |
95,488
-427,146
| -82% | -$65.8M | ﹤0.01% | 624 |
|
|
2023
Q4 | $76.4M | Buy |
522,634
+314,700
| +151% | +$46M | 0.02% | 163 |
|
|
2023
Q3 | $30.1M | Buy |
207,934
+57,941
| +39% | +$8.38M | 0.01% | 300 |
|
|
2023
Q2 | $29.5M | Buy |
149,993
+104,781
| +232% | +$20.6M | 0.01% | 400 |
|
|
2023
Q1 | $11.1M | Sell |
45,212
-14,401
| -24% | -$3.55M | ﹤0.01% | 674 |
|
|
2022
Q4 | $14.8M | Sell |
59,613
-26,558
| -31% | -$6.59M | 0.01% | 488 |
|
|
2022
Q3 | $18.6M | Buy |
86,171
+78,162
| +976% | +$16.9M | 0.01% | 417 |
|
|
2022
Q2 | $2.04M | Sell |
8,009
-21,257
| -73% | -$5.41M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $7.97M | Sell |
29,266
-228,758
| -89% | -$62.3M | ﹤0.01% | 841 |
|
|
2021
Q4 | $95.5M | Buy |
258,024
+121,044
| +88% | +$44.8M | 0.03% | 86 |
|
|
2021
Q3 | $41.1M | Buy |
136,980
+49,811
| +57% | +$14.9M | 0.01% | 165 |
|
|
2021
Q2 | $27.7M | Sell |
87,169
-1,802
| -2% | -$573K | 0.01% | 229 |
|
|
2021
Q1 | $25.9M | Buy |
88,971
+57,985
| +187% | +$16.9M | 0.01% | 223 |
|
|
2020
Q4 | $8.25M | Sell |
30,986
-14,857
| -32% | -$3.95M | ﹤0.01% | 488 |
|
|
2020
Q3 | $10M | Buy |
45,843
+37,867
| +475% | +$8.26M | 0.01% | 344 |
|
|
2020
Q2 | $1.51M | Sell |
7,976
-375,070
| -98% | -$70.8M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $61M | Buy |
383,046
+370,288
| +2,902% | +$59M | 0.06% | 60 |
|
|
2019
Q4 | $2.64M | Sell |
12,758
-48,584
| -79% | -$10M | ﹤0.01% | 777 |
|
|
2019
Q3 | $12.2M | Buy |
61,342
+48,001
| +360% | +$9.55M | 0.02% | 181 |
|
|
2019
Q2 | $2.44M | Sell |
13,341
-71,321
| -84% | -$13.1M | ﹤0.01% | 900 |
|
|
2019
Q1 | $14M | Buy |
84,662
+82,883
| +4,659% | +$13.7M | 0.02% | 238 |
|
|
2018
Q4 | $231K | Sell |
1,779
-24,749
| -93% | -$3.21M | ﹤0.01% | 2733 |
|
|
2018
Q3 | $3.86M | Buy |
26,528
+3,845
| +17% | +$559K | 0.01% | 666 |
|
|
2018
Q2 | $3.24M | Sell |
22,683
-18,256
| -45% | -$2.61M | 0.01% | 751 |
|
|
2018
Q1 | $6.13M | Buy |
40,939
+32,440
| +382% | +$4.86M | 0.02% | 370 |
|
|
2017
Q4 | $1.08M | Sell |
8,499
-20,016
| -70% | -$2.55M | ﹤0.01% | 1339 |
|
|
2017
Q3 | $3.08M | Sell |
28,515
-5,128
| -15% | -$553K | 0.01% | 627 |
|
|
2017
Q2 | $3.23M | Buy |
33,643
+24,264
| +259% | +$2.33M | 0.01% | 563 |
|
|
2017
Q1 | $795K | Sell |
9,379
-69,765
| -88% | -$5.91M | ﹤0.01% | 1453 |
|
|
2016
Q4 | $6.05M | Buy |
+79,144
| New | +$6.05M | 0.03% | 228 |
|
|
2016
Q3 | – | Sell |
-26,802
| Closed | -$2.44M | – | 2783 |
|
|
2016
Q2 | $2.44M | Buy |
+26,802
| New | +$2.44M | 0.01% | 584 |
|
|
2016
Q1 | – | Sell |
-14,220
| Closed | -$1.25M | – | 2649 |
|
|
2015
Q4 | $1.25M | Sell |
14,220
-13,650
| -49% | -$1.2M | 0.01% | 900 |
|
|
2015
Q3 | $2.25M | Buy |
+27,870
| New | +$2.25M | 0.01% | 530 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2575 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2222 |
|
|
2014
Q4 | – | Sell |
-64,638
| Closed | -$4.83M | – | 1935 |
|
|
2014
Q3 | $4.83M | Buy |
+64,638
| New | +$4.83M | 0.05% | 165 |
|
|
2014
Q2 | – | Sell |
-7,172
| Closed | -$480K | – | 2392 |
|
|
2014
Q1 | $480K | Buy |
+7,172
| New | +$480K | 0.01% | 1376 |
|