Parallax Volatility Advisers’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-522
| Closed | -$56.9K | – | 787 |
|
|
2024
Q3 | $56.9K | Sell |
522
-949
| -65% | -$103K | ﹤0.01% | 531 |
|
|
2024
Q2 | $310K | Sell |
1,471
-311
| -17% | -$65.5K | ﹤0.01% | 443 |
|
|
2024
Q1 | $349K | Buy |
+1,782
| New | +$349K | ﹤0.01% | 403 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2023
Q2 | – | Sell |
-134
| Closed | -$11K | – | 880 |
|
|
2023
Q1 | $11K | Hold |
134
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $7.41K | Buy |
+134
| New | +$7.41K | ﹤0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-405
| Closed | -$6K | – | 1141 |
|
|
2019
Q2 | $6K | Buy |
405
+253
| +166% | +$3.75K | ﹤0.01% | 884 |
|
|
2019
Q1 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 1239 |
|
|
2018
Q1 | – | Sell |
-3,192
| Closed | -$71K | – | 1694 |
|
|
2017
Q4 | $71K | Buy |
+3,192
| New | +$71K | ﹤0.01% | 1895 |
|