Trexquant Investment’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 | $5.75M | Buy |
+46,187
| New | +$5.75M | 0.06% | 474 |
|
|
2024
Q4 | – | Sell |
-21,765
| Closed | -$2.37M | – | 1628 |
|
|
2024
Q3 | $2.37M | Buy |
+21,765
| New | +$2.37M | 0.03% | 746 |
|
|
2023
Q3 | – | Sell |
-72,502
| Closed | -$8.28M | – | 1548 |
|
|
2023
Q2 | $8.28M | Buy |
72,502
+16,213
| +29% | +$1.85M | 0.22% | 101 |
|
|
2023
Q1 | $4.64M | Sell |
56,289
-78,948
| -58% | -$6.5M | 0.13% | 208 |
|
|
2022
Q4 | $7.48M | Buy |
135,237
+68,066
| +101% | +$3.76M | 0.21% | 118 |
|
|
2022
Q3 | $2.53M | Buy |
+67,171
| New | +$2.53M | 0.09% | 294 |
|
|
2021
Q2 | – | Sell |
-8,238
| Closed | -$221K | – | 1192 |
|
|
2021
Q1 | $221K | Buy |
+8,238
| New | +$221K | 0.02% | 921 |
|
|
2020
Q4 | – | Sell |
-10,711
| Closed | -$197K | – | 1137 |
|
|
2020
Q3 | $197K | Sell |
10,711
-3,716
| -26% | -$68.3K | 0.01% | 1084 |
|
|
2020
Q2 | $275K | Buy |
+14,427
| New | +$275K | 0.02% | 915 |
|
|
2020
Q1 | – | Sell |
-16,795
| Closed | -$271K | – | 1195 |
|
|
2019
Q4 | $271K | Sell |
16,795
-21,543
| -56% | -$348K | 0.02% | 782 |
|
|
2019
Q3 | $671K | Buy |
+38,338
| New | +$671K | 0.06% | 375 |
|
|
2019
Q1 | – | Sell |
-42,052
| Closed | -$364K | – | 1067 |
|
|
2018
Q4 | $364K | Buy |
42,052
+22,725
| +118% | +$197K | 0.02% | 722 |
|
|
2018
Q3 | $246K | Sell |
19,327
-15,443
| -44% | -$197K | 0.02% | 751 |
|
|
2018
Q2 | $530K | Buy |
+34,770
| New | +$530K | 0.04% | 517 |
|