PDT Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$1.63M | – | 1010 |
|
|
2022
Q1 | $1.63M | Sell |
6,000
-9,300
| -61% | -$2.53M | 0.14% | 223 |
|
|
2021
Q4 | $5.66M | Sell |
15,300
-900
| -6% | -$333K | 0.43% | 28 |
|
|
2021
Q3 | $4.86M | Buy |
16,200
+900
| +6% | +$270K | 0.35% | 76 |
|
|
2021
Q2 | $4.87M | Sell |
15,300
-1,100
| -7% | -$350K | 0.32% | 83 |
|
|
2021
Q1 | $4.77M | Buy |
16,400
+15,372
| +1,495% | +$4.47M | 0.34% | 59 |
|
|
2020
Q4 | $274K | Buy |
+1,028
| New | +$274K | 0.02% | 564 |
|
|
2020
Q1 | – | Sell |
-2,416
| Closed | -$499K | – | 709 |
|
|
2019
Q4 | $499K | Buy |
+2,416
| New | +$499K | 0.03% | 417 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.27M | – | 567 |
|
|
2017
Q4 | $1.27M | Buy |
+10,000
| New | +$1.27M | 0.04% | 343 |
|
|
2017
Q3 | – | Sell |
-8,900
| Closed | -$854K | – | 530 |
|
|
2017
Q2 | $854K | Buy |
+8,900
| New | +$854K | 0.03% | 354 |
|
|
2016
Q1 | – | Sell |
-21,645
| Closed | -$1.91M | – | 570 |
|
|
2015
Q4 | $1.91M | Buy |
+21,645
| New | +$1.91M | 0.26% | 153 |
|
|
2015
Q3 | – | Sell |
-192,529
| Closed | -$16.7M | – | 1344 |
|
|
2015
Q2 | $16.7M | Buy |
192,529
+94,261
| +96% | +$8.17M | 0.44% | 36 |
|
|
2015
Q1 | $8.17M | Buy |
+98,268
| New | +$8.17M | 0.2% | 122 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$471K | – | 759 |
|
|
2014
Q3 | $471K | Sell |
6,300
-68,194
| -92% | -$5.1M | 0.01% | 959 |
|
|
2014
Q2 | $5.53M | Buy |
74,494
+60,930
| +449% | +$4.52M | 0.15% | 170 |
|
|
2014
Q1 | $907K | Buy |
+13,564
| New | +$907K | 0.02% | 709 |
|
|
2013
Q4 | – | Sell |
-21,747
| Closed | -$1.52M | – | 768 |
|
|
2013
Q3 | $1.52M | Sell |
21,747
-49,817
| -70% | -$3.48M | 0.04% | 611 |
|
|
2013
Q2 | $4.71M | Buy |
+71,564
| New | +$4.71M | 0.12% | 213 |
|