Squarepoint’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 | $12.8M | Buy |
+103,029
| New | +$12.8M | 0.01% | 496 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2886 |
|
|
2024
Q4 | – | Sell |
-12,918
| Closed | -$1.41M | – | 2870 |
|
|
2024
Q3 | $1.41M | Sell |
12,918
-97,770
| -88% | -$10.7M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $23.3M | Buy |
110,688
+62,740
| +131% | +$13.2M | 0.04% | 260 |
|
|
2024
Q1 | $9.4M | Buy |
+47,948
| New | +$9.4M | 0.02% | 487 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2604 |
|
|
2023
Q3 | – | Sell |
-25,271
| Closed | -$2.89M | – | 2549 |
|
|
2023
Q2 | $2.89M | Sell |
25,271
-40,670
| -62% | -$4.65M | 0.01% | 750 |
|
|
2023
Q1 | $5.43M | Sell |
65,941
-67,838
| -51% | -$5.59M | 0.02% | 491 |
|
|
2022
Q4 | $7.4M | Buy |
133,779
+20,511
| +18% | +$1.13M | 0.03% | 374 |
|
|
2022
Q3 | $4.26M | Buy |
113,268
+101,623
| +873% | +$3.82M | 0.02% | 516 |
|
|
2022
Q2 | $357K | Buy |
+11,645
| New | +$357K | ﹤0.01% | 1502 |
|
|
2021
Q3 | – | Sell |
-90,944
| Closed | -$2.47M | – | 2358 |
|
|
2021
Q2 | $2.47M | Buy |
90,944
+52,815
| +139% | +$1.43M | 0.01% | 718 |
|
|
2021
Q1 | $1.02M | Buy |
38,129
+22,616
| +146% | +$607K | 0.01% | 1056 |
|
|
2020
Q4 | $391K | Sell |
15,513
-1,172
| -7% | -$29.5K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $307K | Sell |
16,685
-65,187
| -80% | -$1.2M | ﹤0.01% | 1661 |
|
|
2020
Q2 | $1.56M | Sell |
81,872
-79,900
| -49% | -$1.52M | 0.03% | 724 |
|
|
2020
Q1 | $1.59M | Sell |
161,772
-138,535
| -46% | -$1.36M | 0.04% | 521 |
|
|
2019
Q4 | $4.84M | Buy |
300,307
+124,506
| +71% | +$2.01M | 0.03% | 498 |
|
|
2019
Q3 | $3.08M | Buy |
175,801
+75,701
| +76% | +$1.33M | 0.03% | 630 |
|
|
2019
Q2 | $1.41M | Buy |
+100,100
| New | +$1.41M | 0.01% | 1035 |
|
|
2017
Q3 | – | Sell |
-16,583
| Closed | -$451K | – | 1656 |
|
|
2017
Q2 | $451K | Buy |
+16,583
| New | +$451K | 0.01% | 990 |
|