Trexquant Investment’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,778
| Closed | -$2.67M | – | 1627 |
|
|
2024
Q3 | $2.67M | Sell |
26,778
-213,476
| -89% | -$21.3M | 0.03% | 702 |
|
|
2024
Q2 | $25.6M | Buy |
240,254
+149,908
| +166% | +$16M | 0.39% | 21 |
|
|
2024
Q1 | $13.9M | Buy |
+90,346
| New | +$13.9M | 0.28% | 59 |
|
|
2022
Q2 | – | Sell |
-19,047
| Closed | -$5.19M | – | 1597 |
|
|
2022
Q1 | $5.19M | Buy |
+19,047
| New | +$5.19M | 0.24% | 99 |
|
|
2021
Q4 | – | Sell |
-1,945
| Closed | -$583K | – | 1379 |
|
|
2021
Q3 | $583K | Buy |
1,945
+22
| +1% | +$6.59K | 0.05% | 476 |
|
|
2021
Q2 | $612K | Sell |
1,923
-8,831
| -82% | -$2.81M | 0.05% | 435 |
|
|
2021
Q1 | $3.13M | Buy |
10,754
+6,351
| +144% | +$1.85M | 0.29% | 81 |
|
|
2020
Q4 | $1.17M | Buy |
+4,403
| New | +$1.17M | 0.12% | 222 |
|
|
2020
Q3 | – | Sell |
-4,154
| Closed | -$784K | – | 1276 |
|
|
2020
Q2 | $784K | Buy |
+4,154
| New | +$784K | 0.05% | 494 |
|
|
2019
Q2 | – | Sell |
-25,184
| Closed | -$4.17M | – | 889 |
|
|
2019
Q1 | $4.17M | Buy |
25,184
+784
| +3% | +$130K | 0.3% | 83 |
|
|
2018
Q4 | $3.17M | Buy |
+24,400
| New | +$3.17M | 0.2% | 148 |
|
|
2018
Q3 | – | Sell |
-30,996
| Closed | -$4.42M | – | 1001 |
|
|
2018
Q2 | $4.42M | Buy |
+30,996
| New | +$4.42M | 0.31% | 93 |
|
|
2017
Q4 | – | Sell |
-5,247
| Closed | -$566K | – | 1091 |
|
|
2017
Q3 | $566K | Buy |
+5,247
| New | +$566K | 0.14% | 232 |
|
|
2016
Q4 | – | Sell |
-13,900
| Closed | -$1.23M | – | 1005 |
|
|
2016
Q3 | $1.23M | Sell |
13,900
-15,102
| -52% | -$1.34M | 0.27% | 96 |
|
|
2016
Q2 | $2.64M | Sell |
29,002
-5,098
| -15% | -$464K | 0.35% | 51 |
|
|
2016
Q1 | $3.22M | Buy |
+34,100
| New | +$3.22M | 0.38% | 31 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$656K | – | 1040 |
|
|
2015
Q1 | $656K | Buy |
+7,900
| New | +$656K | 0.07% | 578 |
|