Twin Tree Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
+125,479
| New | +$10.1M | 0.02% | 128 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2024
Q3 | – | Sell |
-513,227
| Closed | -$54.6M | – | 635 |
|
|
2024
Q2 | $54.6M | Buy |
513,227
+438,409
| +586% | +$46.6M | 0.12% | 5 |
|
|
2024
Q1 | $11.5M | Sell |
74,818
-135,115
| -64% | -$20.8M | 0.03% | 122 |
|
|
2023
Q4 | $30.7M | Buy |
209,933
+209,573
| +58,215% | +$30.7M | 0.06% | 50 |
|
|
2023
Q3 | $52K | Sell |
360
-118,775
| -100% | -$17.2M | ﹤0.01% | 386 |
|
|
2023
Q2 | $23.4M | Buy |
119,135
+68,826
| +137% | +$13.5M | 0.04% | 59 |
|
|
2023
Q1 | $12.4M | Buy |
50,309
+30,087
| +149% | +$7.42M | 0.02% | 91 |
|
|
2022
Q4 | $5.02M | Sell |
20,222
-125,739
| -86% | -$31.2M | 0.01% | 162 |
|
|
2022
Q3 | $31.5M | Buy |
145,961
+55,798
| +62% | +$12M | 0.06% | 22 |
|
|
2022
Q2 | $23M | Sell |
90,163
-38,637
| -30% | -$9.84M | 0.04% | 59 |
|
|
2022
Q1 | $35.1M | Buy |
+128,800
| New | +$35.1M | 0.06% | 27 |
|
|
2021
Q4 | – | Sell |
-19,440
| Closed | -$5.83M | – | 686 |
|
|
2021
Q3 | $5.83M | Buy |
+19,440
| New | +$5.83M | 0.01% | 173 |
|
|
2021
Q2 | – | Sell |
-13,193
| Closed | -$3.84M | – | 649 |
|
|
2021
Q1 | $3.84M | Buy |
+13,193
| New | +$3.84M | 0.01% | 187 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q3 | – | Sell |
-8,437
| Closed | -$1.59M | – | 586 |
|
|
2020
Q2 | $1.59M | Buy |
+8,437
| New | +$1.59M | 0.01% | 267 |
|
|
2020
Q1 | – | Sell |
-10,610
| Closed | -$2.19M | – | 620 |
|
|
2019
Q4 | $2.19M | Buy |
10,610
+8,401
| +380% | +$1.73M | 0.01% | 182 |
|
|
2019
Q3 | $439K | Buy |
+2,209
| New | +$439K | ﹤0.01% | 309 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2019
Q1 | – | Sell |
-5,609
| Closed | -$730K | – | 683 |
|
|
2018
Q4 | $730K | Sell |
5,609
-28,485
| -84% | -$3.71M | ﹤0.01% | 284 |
|
|
2018
Q3 | $4.96M | Buy |
34,094
+2,297
| +7% | +$334K | 0.03% | 74 |
|
|
2018
Q2 | $4.54M | Buy |
31,797
+19,975
| +169% | +$2.85M | 0.03% | 116 |
|
|
2018
Q1 | $1.77M | Buy |
+11,822
| New | +$1.77M | 0.01% | 144 |
|
|
2017
Q4 | – | Sell |
-12,938
| Closed | -$1.4M | – | 409 |
|
|
2017
Q3 | $1.4M | Buy |
+12,938
| New | +$1.4M | 0.01% | 158 |
|
|
2017
Q2 | – | Sell |
-3,355
| Closed | -$284K | – | 396 |
|
|
2017
Q1 | $284K | Buy |
+3,355
| New | +$284K | ﹤0.01% | 297 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2016
Q2 | – | Sell |
-6,642
| Closed | -$626K | – | 520 |
|
|
2016
Q1 | $626K | Sell |
6,642
-931
| -12% | -$87.7K | 0.01% | 197 |
|
|
2015
Q4 | $667K | Buy |
+7,573
| New | +$667K | 0.01% | 183 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2015
Q2 | – | Sell |
-7,802
| Closed | -$649K | – | 503 |
|
|
2015
Q1 | $649K | Buy |
7,802
+6,205
| +389% | +$516K | 0.02% | 149 |
|
|
2014
Q4 | $122K | Buy |
1,597
+30
| +2% | +$2.29K | ﹤0.01% | 268 |
|
|
2014
Q3 | $117K | Buy |
+1,567
| New | +$117K | ﹤0.01% | 256 |
|
|
2014
Q2 | – | Sell |
-22,899
| Closed | -$1.53M | – | 290 |
|
|
2014
Q1 | $1.53M | Buy |
+22,899
| New | +$1.53M | 0.03% | 52 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 285 |
|
|
2013
Q3 | – | Sell |
-15,170
| Closed | -$998K | – | 244 |
|
|
2013
Q2 | $998K | Buy |
+15,170
| New | +$998K | 0.04% | 36 |
|