Simplex Trading’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,840
| Closed | -$2.38M | – | 2861 |
|
|
2025
Q1 | $2.38M | Buy |
+37,840
| New | +$2.38M | ﹤0.01% | 185 |
|
|
2024
Q4 | – | Sell |
-69,490
| Closed | -$7.58M | – | 2854 |
|
|
2024
Q3 | $7.58M | Buy |
+69,490
| New | +$7.58M | ﹤0.01% | 90 |
|
|
2024
Q2 | – | Sell |
-25,622
| Closed | -$5.02M | – | 2829 |
|
|
2024
Q1 | $5.02M | Buy |
25,622
+14,334
| +127% | +$2.81M | ﹤0.01% | 138 |
|
|
2023
Q4 | $1.63M | Buy |
+11,288
| New | +$1.63M | ﹤0.01% | 320 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2748 |
|
|
2023
Q2 | – | Sell |
-46,998
| Closed | -$3.87M | – | 2827 |
|
|
2023
Q1 | $3.87M | Buy |
46,998
+44,544
| +1,815% | +$3.67M | ﹤0.01% | 119 |
|
|
2022
Q4 | $135K | Buy |
+2,454
| New | +$135K | ﹤0.01% | 923 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3106 |
|
|
2022
Q2 | – | Sell |
-912
| Closed | -$23K | – | 3031 |
|
|
2022
Q1 | $23K | Buy |
+912
| New | +$23K | ﹤0.01% | 2017 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3328 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3044 |
|
|
2021
Q2 | – | Sell |
-4,222
| Closed | -$113K | – | 3104 |
|
|
2021
Q1 | $113K | Buy |
+4,222
| New | +$113K | ﹤0.01% | 1371 |
|
|
2020
Q4 | – | Sell |
-37,982
| Closed | -$697K | – | 2603 |
|
|
2020
Q3 | $697K | Sell |
37,982
-11,721
| -24% | -$215K | ﹤0.01% | 430 |
|
|
2020
Q2 | $947K | Buy |
49,703
+43,429
| +692% | +$827K | ﹤0.01% | 295 |
|
|
2020
Q1 | $61K | Buy |
+6,274
| New | +$61K | ﹤0.01% | 1130 |
|
|
2019
Q4 | – | Sell |
-8,807
| Closed | -$154K | – | 2203 |
|
|
2019
Q3 | $154K | Buy |
8,807
+7,071
| +407% | +$124K | ﹤0.01% | 723 |
|
|
2019
Q2 | $24K | Sell |
1,736
-1,722
| -50% | -$23.8K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $36K | Buy |
3,458
+909
| +36% | +$9.46K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $22K | Sell |
2,549
-8,382
| -77% | -$72.3K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $139K | Buy |
+10,931
| New | +$139K | ﹤0.01% | 909 |
|
|
2018
Q2 | – | Sell |
-352
| Closed | -$6K | – | 2300 |
|
|
2018
Q1 | $6K | Sell |
352
-5,173
| -94% | -$88.2K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $123K | Sell |
5,525
-16,968
| -75% | -$378K | 0.01% | 894 |
|
|
2017
Q3 | $507K | Buy |
+22,493
| New | +$507K | 0.02% | 391 |
|
|
2017
Q2 | – | Sell |
-7,013
| Closed | -$201K | – | 2108 |
|
|
2017
Q1 | $201K | Buy |
+7,013
| New | +$201K | 0.01% | 704 |
|