Jane Street’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 | $3.55M | Buy |
28,529
+539
| +2% | +$67.1K | ﹤0.01% | 1614 |
|
|
2025
Q1 | $1.76M | Sell |
27,990
-93,642
| -77% | -$5.88M | ﹤0.01% | 2396 |
|
|
2024
Q4 | $15.3M | Buy |
121,632
+13,191
| +12% | +$1.66M | ﹤0.01% | 542 |
|
|
2024
Q3 | $11.8M | Sell |
108,441
-107,169
| -50% | -$11.7M | ﹤0.01% | 668 |
|
|
2024
Q2 | $45.4M | Buy |
215,610
+166,767
| +341% | +$35.1M | 0.01% | 327 |
|
|
2024
Q1 | $9.57M | Sell |
48,843
-198,987
| -80% | -$39M | ﹤0.01% | 838 |
|
|
2023
Q4 | $35.8M | Buy |
247,830
+125,082
| +102% | +$18.1M | 0.01% | 337 |
|
|
2023
Q3 | $13.5M | Buy |
122,748
+43,496
| +55% | +$4.78M | ﹤0.01% | 641 |
|
|
2023
Q2 | $9.05M | Buy |
79,252
+74,428
| +1,543% | +$8.5M | ﹤0.01% | 1045 |
|
|
2023
Q1 | $397K | Buy |
+4,824
| New | +$397K | ﹤0.01% | 3929 |
|
|
2022
Q4 | – | Sell |
-15,998
| Closed | -$602K | – | 5672 |
|
|
2022
Q3 | $602K | Buy |
15,998
+442
| +3% | +$16.6K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $477K | Buy |
+15,556
| New | +$477K | ﹤0.01% | 3618 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5769 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5458 |
|
|
2021
Q3 | – | Sell |
-35,962
| Closed | -$976K | – | 5344 |
|
|
2021
Q2 | $976K | Sell |
35,962
-45,155
| -56% | -$1.23M | ﹤0.01% | 2635 |
|
|
2021
Q1 | $2.18M | Buy |
81,117
+73,084
| +910% | +$1.96M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $202K | Buy |
+8,033
| New | +$202K | ﹤0.01% | 3465 |
|
|
2020
Q3 | – | Sell |
-39,241
| Closed | -$748K | – | 3899 |
|
|
2020
Q2 | $748K | Buy |
+39,241
| New | +$748K | ﹤0.01% | 2197 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3338 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3193 |
|
|
2017
Q2 | – | Sell |
-12,401
| Closed | -$357K | – | 2919 |
|
|
2017
Q1 | $357K | Buy |
12,401
+2,836
| +30% | +$81.6K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $277K | Buy |
+9,565
| New | +$277K | ﹤0.01% | 2165 |
|