Squarepoint’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
26,851
-224,223
| -89% | -$18.1M | ﹤0.01% | 1140 |
|
|
2025
Q1 | $16.6M | Buy |
251,074
+188,490
| +301% | +$12.4M | 0.02% | 411 |
|
|
2024
Q4 | $4.69M | Sell |
62,584
-587,793
| -90% | -$44.1M | ﹤0.01% | 792 |
|
|
2024
Q3 | $64.8M | Buy |
650,377
+213,451
| +49% | +$21.3M | 0.1% | 87 |
|
|
2024
Q2 | $46.5M | Buy |
436,926
+430,609
| +6,817% | +$45.8M | 0.08% | 128 |
|
|
2024
Q1 | $974K | Sell |
6,317
-131,051
| -95% | -$20.2M | ﹤0.01% | 1372 |
|
|
2023
Q4 | $20.1M | Sell |
137,368
-36,979
| -21% | -$5.41M | 0.04% | 270 |
|
|
2023
Q3 | $25.2M | Buy |
174,347
+134,355
| +336% | +$19.4M | 0.06% | 198 |
|
|
2023
Q2 | $7.85M | Buy |
+39,992
| New | +$7.85M | 0.02% | 427 |
|
|
2023
Q1 | – | Sell |
-13,459
| Closed | -$3.34M | – | 2388 |
|
|
2022
Q4 | $3.34M | Sell |
13,459
-51,979
| -79% | -$12.9M | 0.01% | 597 |
|
|
2022
Q3 | $14.1M | Sell |
65,438
-10,083
| -13% | -$2.18M | 0.07% | 207 |
|
|
2022
Q2 | $19.2M | Sell |
75,521
-140,005
| -65% | -$35.7M | 0.11% | 141 |
|
|
2022
Q1 | $58.7M | Buy |
215,526
+208,944
| +3,174% | +$56.9M | 0.25% | 43 |
|
|
2021
Q4 | $2.44M | Sell |
6,582
-217,659
| -97% | -$80.6M | 0.01% | 779 |
|
|
2021
Q3 | $67.3M | Buy |
224,241
+220,882
| +6,576% | +$66.2M | 0.19% | 38 |
|
|
2021
Q2 | $1.07M | Sell |
3,359
-6,412
| -66% | -$2.04M | ﹤0.01% | 1136 |
|
|
2021
Q1 | $2.84M | Sell |
9,771
-3,555
| -27% | -$1.03M | 0.02% | 608 |
|
|
2020
Q4 | $3.55M | Buy |
+13,326
| New | +$3.55M | 0.03% | 519 |
|
|
2020
Q3 | – | Sell |
-37,989
| Closed | -$7.17M | – | 2402 |
|
|
2020
Q2 | $7.17M | Buy |
+37,989
| New | +$7.17M | 0.12% | 250 |
|
|
2018
Q4 | – | Sell |
-34,400
| Closed | -$5M | – | 1998 |
|
|
2018
Q3 | $5M | Sell |
34,400
-26,213
| -43% | -$3.81M | 0.06% | 401 |
|
|
2018
Q2 | $8.65M | Buy |
+60,613
| New | +$8.65M | 0.11% | 267 |
|
|
2018
Q1 | – | Sell |
-196,267
| Closed | -$25M | – | 1795 |
|
|
2017
Q4 | $25M | Buy |
196,267
+133,184
| +211% | +$16.9M | 0.44% | 31 |
|
|
2017
Q3 | $6.8M | Buy |
+63,083
| New | +$6.8M | 0.13% | 202 |
|
|
2017
Q1 | – | Sell |
-74,888
| Closed | -$5.73M | – | 1604 |
|
|
2016
Q4 | $5.73M | Buy |
74,888
+24,126
| +48% | +$1.85M | 0.23% | 95 |
|
|
2016
Q3 | $4.5M | Buy |
50,762
+10,154
| +25% | +$899K | 0.3% | 78 |
|
|
2016
Q2 | $3.7M | Buy |
40,608
+34,069
| +521% | +$3.1M | 0.23% | 88 |
|
|
2016
Q1 | $617K | Sell |
6,539
-9,502
| -59% | -$897K | 0.05% | 539 |
|
|
2015
Q4 | $1.41M | Buy |
+16,041
| New | +$1.41M | 0.16% | 162 |
|