Tower Research Capital (TRC)’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 | $188K | Sell |
1,513
-2,892
| -66% | -$360K | 0.01% | 1838 |
|
2025
Q1 | $277K | Buy |
4,405
+295
| +7% | +$18.5K | 0.01% | 1188 |
|
2024
Q4 | $516K | Sell |
4,110
-2,521
| -38% | -$317K | 0.01% | 1039 |
|
2024
Q3 | $723K | Sell |
6,631
-21,183
| -76% | -$2.31M | 0.02% | 681 |
|
2024
Q2 | $5.86M | Buy |
27,814
+26,422
| +1,898% | +$5.57M | 0.1% | 168 |
|
2024
Q1 | $273K | Sell |
1,392
-242
| -15% | -$47.4K | 0.01% | 1215 |
|
2023
Q4 | $236K | Sell |
1,634
-1,877
| -53% | -$271K | ﹤0.01% | 1957 |
|
2023
Q3 | $386K | Buy |
3,511
+2,565
| +271% | +$282K | 0.01% | 1017 |
|
2023
Q2 | $108K | Sell |
946
-43
| -4% | -$4.91K | ﹤0.01% | 1954 |
|
2023
Q1 | $81K | Sell |
989
-1,270
| -56% | -$104K | ﹤0.01% | 2059 |
|
2022
Q4 | $125K | Sell |
2,259
-3,846
| -63% | -$213K | 0.01% | 1651 |
|
2022
Q3 | $230K | Buy |
6,105
+4,392
| +256% | +$165K | ﹤0.01% | 1788 |
|
2022
Q2 | $52K | Buy |
1,713
+1,124
| +191% | +$34.1K | ﹤0.01% | 2837 |
|
2022
Q1 | $15K | Buy |
589
+38
| +7% | +$968 | ﹤0.01% | 3810 |
|
2021
Q4 | $18K | Sell |
551
-4,521
| -89% | -$148K | ﹤0.01% | 3789 |
|
2021
Q3 | $147K | Buy |
5,072
+2,812
| +124% | +$81.5K | ﹤0.01% | 2079 |
|
2021
Q2 | $61K | Sell |
2,260
-6,477
| -74% | -$175K | ﹤0.01% | 2856 |
|
2021
Q1 | $235K | Buy |
8,737
+2,162
| +33% | +$58.2K | ﹤0.01% | 1877 |
|
2020
Q4 | $165K | Sell |
6,575
-26,840
| -80% | -$674K | 0.01% | 1879 |
|
2020
Q3 | $614K | Buy |
33,415
+24,518
| +276% | +$451K | 0.01% | 1462 |
|
2020
Q2 | $170K | Buy |
+8,897
| New | +$170K | 0.01% | 1941 |
|
2020
Q1 | – | Sell |
-321
| Closed | -$5K | – | 3241 |
|
2019
Q4 | $5K | Sell |
321
-998
| -76% | -$15.5K | ﹤0.01% | 2684 |
|
2019
Q3 | $23K | Buy |
1,319
+817
| +163% | +$14.2K | ﹤0.01% | 2366 |
|
2019
Q2 | $7K | Buy |
+502
| New | +$7K | ﹤0.01% | 2759 |
|
2018
Q3 | – | Sell |
-5,738
| Closed | -$87K | – | 3877 |
|
2018
Q2 | $87K | Buy |
+5,738
| New | +$87K | ﹤0.01% | 1526 |
|
2018
Q1 | – | Sell |
-705
| Closed | -$16K | – | 3399 |
|
2017
Q4 | $16K | Sell |
705
-1,423
| -67% | -$32.3K | ﹤0.01% | 2222 |
|
2017
Q3 | $48K | Buy |
+2,128
| New | +$48K | ﹤0.01% | 2010 |
|
2017
Q1 | – | Sell |
-946
| Closed | -$28K | – | 3242 |
|
2016
Q4 | $28K | Buy |
+946
| New | +$28K | ﹤0.01% | 1837 |
|