Simplex Trading’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 | $2.97M | Buy |
36,802
+30,988
| +533% | +$2.5M | ﹤0.01% | 174 |
|
|
2025
Q1 | $383K | Buy |
+5,814
| New | +$383K | ﹤0.01% | 645 |
|
|
2024
Q4 | – | Sell |
-133,458
| Closed | -$13.3M | – | 2851 |
|
|
2024
Q3 | $13.3M | Buy |
+133,458
| New | +$13.3M | 0.01% | 41 |
|
|
2024
Q2 | – | Sell |
-20,953
| Closed | -$3.23M | – | 2824 |
|
|
2024
Q1 | $3.23M | Sell |
20,953
-10,337
| -33% | -$1.59M | ﹤0.01% | 195 |
|
|
2023
Q4 | $4.58M | Buy |
+31,290
| New | +$4.58M | ﹤0.01% | 150 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2746 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2824 |
|
|
2023
Q1 | – | Sell |
-43,556
| Closed | -$10.8M | – | 2778 |
|
|
2022
Q4 | $10.8M | Buy |
+43,556
| New | +$10.8M | 0.01% | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3104 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3029 |
|
|
2022
Q1 | – | Sell |
-53,361
| Closed | -$19.8M | – | 3242 |
|
|
2021
Q4 | $19.8M | Buy |
53,361
+50,124
| +1,548% | +$18.6M | 0.02% | 26 |
|
|
2021
Q3 | $1.03M | Buy |
3,237
+817
| +34% | +$259K | ﹤0.01% | 528 |
|
|
2021
Q2 | $769K | Buy |
+2,420
| New | +$769K | ﹤0.01% | 675 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2816 |
|
|
2020
Q4 | – | Sell |
-5,160
| Closed | -$1.13M | – | 2601 |
|
|
2020
Q3 | $1.13M | Buy |
+5,160
| New | +$1.13M | ﹤0.01% | 300 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2020
Q1 | – | Sell |
-1,090
| Closed | -$225K | – | 2333 |
|
|
2019
Q4 | $225K | Sell |
1,090
-4,794
| -81% | -$990K | ﹤0.01% | 706 |
|
|
2019
Q3 | $1.17M | Buy |
+5,884
| New | +$1.17M | ﹤0.01% | 194 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2102 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2155 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2017
Q4 | – | Sell |
-16,806
| Closed | -$1.81M | – | 2143 |
|
|
2017
Q3 | $1.81M | Buy |
+16,806
| New | +$1.81M | 0.07% | 139 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
|
2016
Q4 | – | Sell |
-6,914
| Closed | -$612K | – | 1986 |
|
|
2016
Q3 | $612K | Buy |
+6,914
| New | +$612K | 0.04% | 255 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1975 |
|
|
2016
Q1 | – | Sell |
-4,467
| Closed | -$393K | – | 1934 |
|
|
2015
Q4 | $393K | Buy |
4,467
+5
| +0.1% | +$440 | 0.03% | 287 |
|
|
2015
Q3 | $359K | Buy |
4,462
+3,995
| +855% | +$321K | 0.03% | 299 |
|
|
2015
Q2 | $40K | Buy |
+467
| New | +$40K | ﹤0.01% | 973 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1914 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1543 |
|