Schonfeld Strategic Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
97,367
+68,399
| +236% | +$5.53M | 0.05% | 363 |
|
|
2025
Q1 | $1.91M | Buy |
+28,968
| New | +$1.91M | 0.01% | 876 |
|
|
2024
Q4 | – | Sell |
-46,578
| Closed | -$4.64M | – | 2007 |
|
|
2024
Q3 | $4.64M | Buy |
46,578
+19,938
| +75% | +$1.99M | 0.03% | 472 |
|
|
2024
Q2 | $2.83M | Sell |
26,640
-201,093
| -88% | -$21.4M | 0.02% | 653 |
|
|
2024
Q1 | $35.1M | Buy |
227,733
+167,127
| +276% | +$25.8M | 0.23% | 65 |
|
|
2023
Q4 | $8.86M | Buy |
60,606
+29,260
| +93% | +$4.28M | 0.06% | 349 |
|
|
2023
Q3 | $4.53M | Sell |
31,346
-10,592
| -25% | -$1.53M | 0.04% | 493 |
|
|
2023
Q2 | $8.24M | Buy |
41,938
+3,550
| +9% | +$697K | 0.07% | 384 |
|
|
2023
Q1 | $9.46M | Buy |
38,388
+35,988
| +1,500% | +$8.87M | 0.09% | 296 |
|
|
2022
Q4 | $595K | Sell |
2,400
-18,213
| -88% | -$4.52M | 0.01% | 1424 |
|
|
2022
Q3 | $4.45M | Sell |
20,613
-25,587
| -55% | -$5.52M | 0.04% | 567 |
|
|
2022
Q2 | $11.8M | Buy |
+46,200
| New | +$11.8M | 0.11% | 215 |
|
|
2021
Q4 | – | Sell |
-1,457
| Closed | -$437K | – | 2070 |
|
|
2021
Q3 | $437K | Sell |
1,457
-443
| -23% | -$133K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $604K | Sell |
1,900
-6,500
| -77% | -$2.07M | 0.01% | 1063 |
|
|
2021
Q1 | $2.44M | Buy |
+8,400
| New | +$2.44M | 0.03% | 584 |
|
|
2020
Q3 | – | Sell |
-10,296
| Closed | -$1.94M | – | 1378 |
|
|
2020
Q2 | $1.94M | Buy |
+10,296
| New | +$1.94M | 0.05% | 389 |
|
|
2020
Q1 | – | Sell |
-26,767
| Closed | -$5.53M | – | 1229 |
|
|
2019
Q4 | $5.53M | Buy |
26,767
+10,175
| +61% | +$2.1M | 0.13% | 180 |
|
|
2019
Q3 | $3.3M | Buy |
+16,592
| New | +$3.3M | 0.1% | 221 |
|
|
2019
Q2 | – | Sell |
-21,700
| Closed | -$3.59M | – | 1056 |
|
|
2019
Q1 | $3.59M | Sell |
21,700
-20,220
| -48% | -$3.35M | 0.12% | 222 |
|
|
2018
Q4 | $5.45M | Buy |
41,920
+9,720
| +30% | +$1.26M | 0.21% | 132 |
|
|
2018
Q3 | $4.68M | Buy |
32,200
+27,500
| +585% | +$4M | 0.21% | 142 |
|
|
2018
Q2 | $671K | Buy |
+4,700
| New | +$671K | 0.04% | 475 |
|
|
2018
Q1 | – | Sell |
-6,774
| Closed | -$862K | – | 794 |
|
|
2017
Q4 | $862K | Buy |
6,774
+2,961
| +78% | +$377K | 0.07% | 338 |
|
|
2017
Q3 | $411K | Buy |
3,813
+1,562
| +69% | +$168K | 0.04% | 404 |
|
|
2017
Q2 | $216K | Sell |
2,251
-525
| -19% | -$50.4K | 0.02% | 538 |
|
|
2017
Q1 | $235K | Buy |
+2,776
| New | +$235K | 0.02% | 518 |
|