QSS
Quantitative Systematic Strategies’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,516
| Closed | -$1.31M | – | 525 |
|
|
2021
Q1 | $1.31M | Sell |
4,516
-526
| -10% | -$153K | 0.2% | 160 |
|
|
2020
Q4 | $1.34M | Sell |
5,042
-16,854
| -77% | -$4.49M | 0.19% | 171 |
|
|
2020
Q3 | $4.78M | Buy |
21,896
+17,189
| +365% | +$3.75M | 0.83% | 9 |
|
|
2020
Q2 | $888K | Buy |
+4,707
| New | +$888K | 0.18% | 198 |
|
|
2020
Q1 | – | Sell |
-2,266
| Closed | -$468K | – | 334 |
|
|
2019
Q4 | $468K | Buy |
+2,266
| New | +$468K | 0.07% | 349 |
|
|
2019
Q2 | – | Sell |
-1,855
| Closed | -$307K | – | 498 |
|
|
2019
Q1 | $307K | Buy |
+1,855
| New | +$307K | 0.08% | 252 |
|
|
2018
Q3 | – | Sell |
-1,596
| Closed | -$228K | – | 666 |
|
|
2018
Q2 | $228K | Sell |
1,596
-9,840
| -86% | -$1.41M | 0.04% | 528 |
|
|
2018
Q1 | $1.71M | Sell |
11,436
-7,582
| -40% | -$1.14M | 0.36% | 66 |
|
|
2017
Q4 | $2.42M | Buy |
19,018
+12,585
| +196% | +$1.6M | 0.61% | 14 |
|
|
2017
Q3 | $694K | Sell |
6,433
-1,982
| -24% | -$214K | 0.18% | 191 |
|
|
2017
Q2 | $805K | Sell |
8,415
-10,614
| -56% | -$1.02M | 0.2% | 158 |
|
|
2017
Q1 | $1.61M | Buy |
+19,029
| New | +$1.61M | 0.45% | 102 |
|
|
2016
Q1 | – | Sell |
-2,540
| Closed | -$226K | – | 517 |
|
|
2015
Q4 | $226K | Buy |
+2,540
| New | +$226K | 0.06% | 820 |
|
|
2014
Q1 | – | Sell |
-6,935
| Closed | -$520K | – | 293 |
|
|
2013
Q4 | $520K | Buy |
+6,935
| New | +$520K | 0.42% | 86 |
|