Jane Street’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Sell |
28,813
-168
| -0.6% | -$13.7K | ﹤0.01% | 5350 |
|
|
2025
Q4 | $2.2M | Sell |
28,981
-638
| -2% | -$62.8K | ﹤0.01% | 4632 |
|
|
2025
Q3 | $3.92M | Buy |
29,619
+1,090
| +4% | +$134K | ﹤0.01% | 3788 |
|
|
2025
Q2 | $3.55M | Buy |
28,529
+539
| +2% | +$46K | 0.01% | 3490 |
|
|
2025
Q1 | $1.76M | Sell |
27,990
-93,642
| -77% | -$8.15M | ﹤0.01% | 4572 |
|
|
2024
Q4 | $15.3M | Buy |
121,632
+13,191
| +12% | +$1.58M | 0.02% | 1492 |
|
|
2024
Q3 | $11.8M | Sell |
108,441
-107,169
| -50% | -$16.8M | 0.02% | 1736 |
|
|
2024
Q2 | $45.4M | Buy |
215,610
+166,767
| +341% | +$29.6M | 0.05% | 742 |
|
|
2024
Q1 | $9.57M | Sell |
48,843
-198,987
| -80% | -$35.3M | 0.01% | 1860 |
|
|
2023
Q4 | $35.8M | Buy |
247,830
+125,082
| +102% | +$14.4M | 0.04% | 855 |
|
|
2023
Q3 | $13.5M | Buy |
122,748
+43,496
| +55% | +$5.28M | 0.02% | 1459 |
|
|
2023
Q2 | $9.05M | Buy |
79,252
+74,428
| +1,543% | +$7.16M | 0.01% | 2015 |
|
|
2023
Q1 | $397K | Buy |
+4,824
| New | +$325K | ﹤0.01% | 6725 |
|
|
2022
Q4 | – | Sell |
-15,998
| Closed | -$783K | – | 9376 |
|
|
2022
Q3 | $602K | Buy |
15,998
+442
| +3% | +$16K | ﹤0.01% | 6339 |
|
|
2022
Q2 | $477K | Buy |
+15,556
| New | +$391K | ﹤0.01% | 6831 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10476 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10260 |
|
|
2021
Q3 | – | Sell |
-35,962
| Closed | -$1.03M | – | 10129 |
|
|
2021
Q2 | $976K | Sell |
35,962
-45,155
| -56% | -$1.29M | ﹤0.01% | 5896 |
|
|
2021
Q1 | $2.18M | Buy |
81,117
+73,084
| +910% | +$1.82M | 0.01% | 3855 |
|
|
2020
Q4 | $202K | Buy |
+8,033
| New | +$173K | ﹤0.01% | 6939 |
|
|
2020
Q3 | – | Sell |
-39,241
| Closed | -$743K | – | 7322 |
|
|
2020
Q2 | $748K | Buy |
+39,241
| New | +$561K | ﹤0.01% | 4493 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5116 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4937 |
|
|
2017
Q2 | – | Sell |
-12,401
| Closed | -$357K | – | 4463 |
|
|
2017
Q1 | $357K | Buy |
12,401
+2,836
| +30% | +$76.7K | ﹤0.01% | 3238 |
|
|
2016
Q4 | $277K | Buy |
+9,565
| New | +$271K | ﹤0.01% | 3439 |
|
Other funds holding ELF
VPM
VCM
