Renaissance Technologies’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-324,433
| Closed | -$35.4M | – | 3657 |
|
|
2024
Q3 | $35.4M | Sell |
324,433
-501,367
| -61% | -$78.7M | 0.05% | 441 |
|
|
2024
Q2 | $174M | Sell |
825,800
-508,000
| -38% | -$90.3M | 0.3% | 60 |
|
|
2024
Q1 | $261M | Sell |
1,333,800
-224,100
| -14% | -$39.8M | 0.41% | 30 |
|
|
2023
Q4 | $225M | Sell |
1,557,900
-715,200
| -31% | -$82.5M | 0.35% | 47 |
|
|
2023
Q3 | $250M | Buy |
2,273,100
+342,700
| +18% | +$41.6M | 0.43% | 37 |
|
|
2023
Q2 | $221M | Buy |
1,930,400
+493,988
| +34% | +$47.6M | 0.32% | 51 |
|
|
2023
Q1 | $118M | Buy |
1,436,412
+265,812
| +23% | +$17.9M | 0.16% | 140 |
|
|
2022
Q4 | $64.7M | Buy |
1,170,600
+67,900
| +6% | +$3.33M | 0.09% | 257 |
|
|
2022
Q3 | $41.5M | Sell |
1,102,700
-86,100
| -7% | -$3.11M | 0.06% | 373 |
|
|
2022
Q2 | $36.5M | Buy |
1,188,800
+242,900
| +26% | +$6.1M | 0.04% | 458 |
|
|
2022
Q1 | $24.4M | Buy |
945,900
+42,400
| +5% | +$1.15M | 0.03% | 661 |
|
|
2021
Q4 | $30M | Sell |
903,500
-75,000
| -8% | -$2.32M | 0.04% | 520 |
|
|
2021
Q3 | $28.4M | Sell |
978,500
-58,500
| -6% | -$1.67M | 0.04% | 519 |
|
|
2021
Q2 | $28.1M | Sell |
1,037,000
-232,400
| -18% | -$6.65M | 0.04% | 567 |
|
|
2021
Q1 | $34.1M | Sell |
1,269,400
-376,200
| -23% | -$9.39M | 0.04% | 506 |
|
|
2020
Q4 | $41.5M | Sell |
1,645,600
-266,300
| -14% | -$5.73M | 0.05% | 417 |
|
|
2020
Q3 | $35.1M | Buy |
1,911,900
+50,300
| +3% | +$952K | 0.04% | 497 |
|
|
2020
Q2 | $35.5M | Buy |
1,861,600
+393,600
| +27% | +$5.63M | 0.03% | 541 |
|
|
2020
Q1 | $14.4M | Buy |
1,468,000
+783,900
| +115% | +$11.8M | 0.01% | 942 |
|
|
2019
Q4 | $11M | Buy |
684,100
+260,700
| +62% | +$4.34M | 0.01% | 1382 |
|
|
2019
Q3 | $7.41M | Buy |
423,400
+114,700
| +37% | +$1.91M | 0.01% | 1583 |
|
|
2019
Q2 | $4.35M | Buy |
308,700
+255,413
| +479% | +$3.09M | ﹤0.01% | 1888 |
|
|
2019
Q1 | $565K | Buy |
+53,287
| New | +$475K | ﹤0.01% | 2888 |
|
|
2017
Q2 | – | Sell |
-18,900
| Closed | -$544K | – | 3230 |
|
|
2017
Q1 | $544K | Buy |
+18,900
| New | +$511K | ﹤0.01% | 2749 |
|
Other funds holding ELF
CIP
