Laurion Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2024
Q1 | – | Sell |
-15,410
| Closed | -$2.25M | – | 354 |
|
|
2023
Q4 | $2.25M | Sell |
15,410
-13,714
| -47% | -$2.01M | 0.02% | 106 |
|
|
2023
Q3 | $4.21M | Buy |
29,124
+26,351
| +950% | +$3.81M | 0.03% | 94 |
|
|
2023
Q2 | $545K | Sell |
2,773
-63,391
| -96% | -$12.4M | ﹤0.01% | 187 |
|
|
2023
Q1 | $16.3M | Buy |
+66,164
| New | +$16.3M | 0.11% | 38 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2021
Q3 | – | Sell |
-17,151
| Closed | -$5.46M | – | 496 |
|
|
2021
Q2 | $5.46M | Buy |
17,151
+2,549
| +17% | +$811K | 0.03% | 99 |
|
|
2021
Q1 | $4.25M | Buy |
+14,602
| New | +$4.25M | 0.02% | 172 |
|
|
2020
Q2 | – | Sell |
-11,670
| Closed | -$1.86M | – | 691 |
|
|
2020
Q1 | $1.86M | Buy |
+11,670
| New | +$1.86M | 0.02% | 169 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 581 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2019
Q1 | – | Sell |
-7,426
| Closed | -$966K | – | 644 |
|
|
2018
Q4 | $966K | Buy |
7,426
+2,176
| +41% | +$283K | 0.02% | 238 |
|
|
2018
Q3 | $763K | Sell |
5,250
-9,456
| -64% | -$1.37M | 0.01% | 375 |
|
|
2018
Q2 | $2.1M | Sell |
14,706
-842
| -5% | -$120K | 0.02% | 359 |
|
|
2018
Q1 | $2.33M | Sell |
15,548
-35,119
| -69% | -$5.26M | 0.02% | 350 |
|
|
2017
Q4 | $6.45M | Buy |
+50,667
| New | +$6.45M | 0.03% | 180 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$969K | – | 1144 |
|
|
2017
Q2 | $969K | Buy |
10,100
+4,300
| +74% | +$413K | 0.01% | 597 |
|
|
2017
Q1 | $492K | Sell |
5,800
-37,400
| -87% | -$3.17M | ﹤0.01% | 496 |
|
|
2016
Q4 | $3.3M | Buy |
+43,200
| New | +$3.3M | 0.03% | 135 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 575 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$221K | – | 163 |
|
|
2014
Q1 | $221K | Buy |
+3,300
| New | +$221K | 0.01% | 103 |
|