Trexquant Investment’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
312,109
+214,321
| +219% | +$17.4M | 0.14% | 163 |
|
|
2025
Q4 | $7.44M | Buy |
+97,788
| New | +$9.63M | 0.07% | 416 |
|
|
2025
Q3 | – | Sell |
-46,187
| Closed | -$5.75M | – | 1680 |
|
|
2025
Q2 | $5.75M | Buy |
+46,187
| New | +$3.94M | 0.06% | 475 |
|
|
2024
Q4 | – | Sell |
-21,765
| Closed | -$2.37M | – | 1629 |
|
|
2024
Q3 | $2.37M | Buy |
+21,765
| New | +$3.41M | 0.03% | 746 |
|
|
2023
Q3 | – | Sell |
-72,502
| Closed | -$8.28M | – | 1548 |
|
|
2023
Q2 | $8.28M | Buy |
72,502
+16,213
| +29% | +$1.56M | 0.22% | 101 |
|
|
2023
Q1 | $4.64M | Sell |
56,289
-78,948
| -58% | -$5.32M | 0.13% | 208 |
|
|
2022
Q4 | $7.48M | Buy |
135,237
+68,066
| +101% | +$3.33M | 0.21% | 118 |
|
|
2022
Q3 | $2.53M | Buy |
+67,171
| New | +$2.43M | 0.09% | 294 |
|
|
2021
Q2 | – | Sell |
-8,238
| Closed | -$221K | – | 1192 |
|
|
2021
Q1 | $221K | Buy |
+8,238
| New | +$206K | 0.02% | 921 |
|
|
2020
Q4 | – | Sell |
-10,711
| Closed | -$197K | – | 1137 |
|
|
2020
Q3 | $197K | Sell |
10,711
-3,716
| -26% | -$70.3K | 0.01% | 1084 |
|
|
2020
Q2 | $275K | Buy |
+14,427
| New | +$206K | 0.02% | 915 |
|
|
2020
Q1 | – | Sell |
-16,795
| Closed | -$271K | – | 1195 |
|
|
2019
Q4 | $271K | Sell |
16,795
-21,543
| -56% | -$359K | 0.02% | 782 |
|
|
2019
Q3 | $671K | Buy |
+38,338
| New | +$640K | 0.06% | 375 |
|
|
2019
Q1 | – | Sell |
-42,052
| Closed | -$364K | – | 1067 |
|
|
2018
Q4 | $364K | Buy |
42,052
+22,725
| +118% | +$257K | 0.02% | 722 |
|
|
2018
Q3 | $246K | Sell |
19,327
-15,443
| -44% | -$212K | 0.02% | 751 |
|
|
2018
Q2 | $530K | Buy |
+34,770
| New | +$659K | 0.04% | 517 |
|
Other funds holding ELF
VPM
VCM
