Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,300
| Closed | -$362K | – | 2538 |
|
|
2023
Q3 | $362K | Sell |
3,300
-134,600
| -98% | -$14.8M | ﹤0.01% | 1916 |
|
|
2023
Q2 | $15.8M | Sell |
137,900
-120,000
| -47% | -$13.7M | 0.04% | 366 |
|
|
2023
Q1 | $21.2M | Buy |
257,900
+199,100
| +339% | +$16.4M | 0.05% | 314 |
|
|
2022
Q4 | $3.25M | Buy |
58,800
+10,700
| +22% | +$592K | 0.01% | 970 |
|
|
2022
Q3 | $1.81M | Sell |
48,100
-57,300
| -54% | -$2.16M | 0.01% | 1218 |
|
|
2022
Q2 | $3.23M | Sell |
105,400
-31,100
| -23% | -$954K | 0.01% | 968 |
|
|
2022
Q1 | $3.53M | Sell |
136,500
-111,200
| -45% | -$2.87M | 0.01% | 964 |
|
|
2021
Q4 | $8.23M | Sell |
247,700
-92,600
| -27% | -$3.08M | 0.02% | 569 |
|
|
2021
Q3 | $9.89M | Buy |
340,300
+144,400
| +74% | +$4.19M | 0.03% | 524 |
|
|
2021
Q2 | $5.32M | Buy |
195,900
+146,700
| +298% | +$3.98M | 0.01% | 837 |
|
|
2021
Q1 | $1.32M | Sell |
49,200
-79,800
| -62% | -$2.14M | ﹤0.01% | 1493 |
|
|
2020
Q4 | $3.25M | Sell |
129,000
-108,700
| -46% | -$2.74M | 0.01% | 1010 |
|
|
2020
Q3 | $4.37M | Sell |
237,700
-20,100
| -8% | -$369K | 0.01% | 815 |
|
|
2020
Q2 | $4.92M | Sell |
257,800
-38,100
| -13% | -$727K | 0.01% | 807 |
|
|
2020
Q1 | $2.91M | Buy |
295,900
+130,900
| +79% | +$1.29M | 0.01% | 923 |
|
|
2019
Q4 | $2.66M | Buy |
165,000
+17,400
| +12% | +$281K | 0.01% | 1095 |
|
|
2019
Q3 | $2.58M | Sell |
147,600
-45,100
| -23% | -$790K | 0.01% | 1003 |
|
|
2019
Q2 | $2.72M | Sell |
192,700
-32,000
| -14% | -$451K | 0.01% | 1078 |
|
|
2019
Q1 | $2.38M | Buy |
224,700
+181,300
| +418% | +$1.92M | 0.01% | 1140 |
|
|
2018
Q4 | $376K | Buy |
+43,400
| New | +$376K | ﹤0.01% | 1882 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$229K | – | 2370 |
|
|
2016
Q4 | $229K | Buy |
+7,900
| New | +$229K | ﹤0.01% | 2143 |
|