Parallax Volatility Advisers’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 671 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2024
Q2 | – | Sell |
-64,326
| Closed | -$9.92M | – | 748 |
|
|
2024
Q1 | $9.92M | Buy |
64,326
+26,247
| +69% | +$4.05M | 0.02% | 74 |
|
|
2023
Q4 | $5.57M | Sell |
38,079
-3,741
| -9% | -$547K | 0.01% | 137 |
|
|
2023
Q3 | $6.05M | Buy |
41,820
+31,912
| +322% | +$4.61M | 0.01% | 114 |
|
|
2023
Q2 | $1.95M | Sell |
9,908
-15,974
| -62% | -$3.14M | ﹤0.01% | 222 |
|
|
2023
Q1 | $6.38M | Buy |
+25,882
| New | +$6.38M | 0.01% | 104 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1175 |
|
|
2022
Q2 | – | Sell |
-13,507
| Closed | -$3.68M | – | 1169 |
|
|
2022
Q1 | $3.68M | Buy |
+13,507
| New | +$3.68M | ﹤0.01% | 207 |
|
|
2021
Q4 | – | Sell |
-5,852
| Closed | -$1.76M | – | 677 |
|
|
2021
Q3 | $1.76M | Buy |
+5,852
| New | +$1.76M | ﹤0.01% | 266 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2021
Q1 | – | Sell |
-12,366
| Closed | -$3.29M | – | 513 |
|
|
2020
Q4 | $3.29M | Sell |
12,366
-4,111
| -25% | -$1.09M | ﹤0.01% | 295 |
|
|
2020
Q3 | $3.6M | Buy |
16,477
+2,799
| +20% | +$611K | ﹤0.01% | 374 |
|
|
2020
Q2 | $2.58M | Sell |
13,678
-190,122
| -93% | -$35.9M | ﹤0.01% | 349 |
|
|
2020
Q1 | $32.5M | Buy |
203,800
+192,962
| +1,780% | +$30.7M | 0.04% | 68 |
|
|
2019
Q4 | $2.24M | Sell |
10,838
-11,771
| -52% | -$2.43M | ﹤0.01% | 315 |
|
|
2019
Q3 | $4.5M | Buy |
+22,609
| New | +$4.5M | 0.01% | 185 |
|
|
2019
Q2 | – | Sell |
-91,159
| Closed | -$15.1M | – | 1394 |
|
|
2019
Q1 | $15.1M | Buy |
91,159
+88,745
| +3,676% | +$14.7M | 0.02% | 62 |
|
|
2018
Q4 | $314K | Buy |
+2,414
| New | +$314K | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2018
Q1 | – | Sell |
-8,687
| Closed | -$1.11M | – | 1693 |
|
|
2017
Q4 | $1.11M | Buy |
+8,687
| New | +$1.11M | ﹤0.01% | 324 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2017
Q2 | – | Sell |
-14,255
| Closed | -$1.21M | – | 1096 |
|
|
2017
Q1 | $1.21M | Sell |
14,255
-113,264
| -89% | -$9.61M | ﹤0.01% | 183 |
|
|
2016
Q4 | $9.75M | Buy |
127,519
+65,540
| +106% | +$5.01M | 0.02% | 58 |
|
|
2016
Q3 | $5.49M | Buy |
+61,979
| New | +$5.49M | 0.01% | 90 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2015
Q4 | – | Sell |
-3,006
| Closed | -$243K | – | 1113 |
|
|
2015
Q3 | $243K | Buy |
3,006
+2,589
| +621% | +$209K | ﹤0.01% | 462 |
|
|
2015
Q2 | $36K | Buy |
+417
| New | +$36K | ﹤0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-6,039
| Closed | -$460K | – | 1583 |
|
|
2014
Q4 | $460K | Buy |
6,039
+5,038
| +503% | +$384K | ﹤0.01% | 565 |
|
|
2014
Q3 | $75K | Buy |
1,001
+750
| +299% | +$56.2K | ﹤0.01% | 823 |
|
|
2014
Q2 | $19K | Sell |
251
-14,021
| -98% | -$1.06M | ﹤0.01% | 1074 |
|
|
2014
Q1 | $955K | Buy |
14,272
+13,496
| +1,739% | +$903K | 0.01% | 194 |
|
|
2013
Q4 | $58K | Sell |
776
-423
| -35% | -$31.6K | ﹤0.01% | 612 |
|
|
2013
Q3 | $84K | Buy |
+1,199
| New | +$84K | ﹤0.01% | 418 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 886 |
|