Magnetar Financial’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,381
| Closed | -$5.62M | – | 664 |
|
|
2024
Q3 | $5.62M | Buy |
+56,381
| New | +$5.62M | 0.12% | 138 |
|
|
2023
Q3 | – | Sell |
-3,230
| Closed | -$634K | – | 488 |
|
|
2023
Q2 | $634K | Buy |
+3,230
| New | +$634K | 0.01% | 316 |
|
|
2022
Q2 | – | Sell |
-10,275
| Closed | -$2.8M | – | 1700 |
|
|
2022
Q1 | $2.8M | Buy |
+10,275
| New | +$2.8M | 0.03% | 587 |
|
|
2020
Q2 | – | Sell |
-2,772
| Closed | -$442K | – | 482 |
|
|
2020
Q1 | $442K | Buy |
+2,772
| New | +$442K | 0.01% | 288 |
|
|
2019
Q1 | – | Sell |
-4,027
| Closed | -$524K | – | 425 |
|
|
2018
Q4 | $524K | Buy |
+4,027
| New | +$524K | 0.01% | 148 |
|
|
2018
Q3 | – | Sell |
-3,682
| Closed | -$525K | – | 561 |
|
|
2018
Q2 | $525K | Buy |
+3,682
| New | +$525K | 0.01% | 262 |
|
|
2017
Q4 | – | Sell |
-1,957
| Closed | -$211K | – | 744 |
|
|
2017
Q3 | $211K | Buy |
+1,957
| New | +$211K | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-3,805
| Closed | -$337K | – | 128 |
|
|
2016
Q3 | $337K | Buy |
+3,805
| New | +$337K | ﹤0.01% | 423 |
|
|
2015
Q3 | – | Sell |
-6,924
| Closed | -$600K | – | 406 |
|
|
2015
Q2 | $600K | Buy |
+6,924
| New | +$600K | 0.01% | 184 |
|
|
2013
Q4 | – | Sell |
-20,697
| Closed | -$1.45M | – | 153 |
|
|
2013
Q3 | $1.45M | Sell |
20,697
-2,111
| -9% | -$148K | 0.02% | 142 |
|
|
2013
Q2 | $1.5M | Buy |
+22,808
| New | +$1.5M | 0.03% | 123 |
|