Quadrature Capital’s Estee Lauder EL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.95M	Buy	+48,821	New	+$3.95M	0.07%	207
2024 Q4	–	Sell	-127,689	Closed	-$12.7M	–	1136
2024 Q3	$12.7M	Buy	127,689 +96,619	+311%	+$9.63M	0.29%	73
2024 Q2	$3.3M	Sell	31,070 -127,566	-80%	-$13.6M	0.06%	239
2024 Q1	$24.4M	Buy	158,636 +73,417	+86%	+$11.3M	0.42%	57
2023 Q4	$12.5M	Sell	85,219 -392,319	-82%	-$57.4M	0.22%	79
2023 Q3	$69M	Buy	+477,538	New	+$69M	1.42%	16
2023 Q2	–	Sell	-9,524	Closed	-$2.35M	–	1045
2023 Q1	$2.35M	Buy	+9,524	New	+$2.35M	0.06%	259
2022 Q2	–	Sell	-47,429	Closed	-$12.9M	–	799
2022 Q1	$12.9M	Buy	+47,429	New	+$12.9M	0.52%	53
2021 Q4	–	Sell	-11,763	Closed	-$3.53M	–	752
2021 Q3	$3.53M	Buy	11,763 +9,663	+460%	+$2.9M	0.13%	113
2021 Q2	$668K	Sell	2,100 -3,653	-63%	-$1.16M	0.03%	420
2021 Q1	$1.68M	Buy	+5,753	New	+$1.68M	0.08%	210
2020 Q3	–	Sell	-3,300	Closed	-$623K	–	780
2020 Q2	$623K	Buy	+3,300	New	+$623K	0.07%	340
2019 Q4	–	Sell	-78,265	Closed	-$15.6M	–	554
2019 Q3	$15.6M	Buy	78,265 +70,698	+934%	+$14.1M	0.75%	36
2019 Q2	$1.39M	Buy	+7,567	New	+$1.39M	0.09%	189
2018 Q3	–	Sell	-85,683	Closed	-$12.2M	–	625
2018 Q2	$12.2M	Buy	+85,683	New	+$12.2M	1.15%	16
2018 Q1	–	Sell	-33,791	Closed	-$4.3M	–	636
2017 Q4	$4.3M	Buy	33,791 +2,296	+7%	+$292K	0.38%	77
2017 Q3	$3.4M	Buy	+31,495	New	+$3.4M	0.43%	56
2017 Q1	–	Sell	-115,231	Closed	-$8.82M	–	705
2016 Q4	$8.82M	Buy	+115,231	New	+$8.82M	0.56%	41