Two Sigma Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-338,063
| Closed | -$22.3M | – | 3207 |
|
|
2025
Q1 | $22.3M | Sell |
338,063
-98,394
| -23% | -$6.49M | 0.05% | 441 |
|
|
2024
Q4 | $32.7M | Sell |
436,457
-1,798,864
| -80% | -$135M | 0.07% | 321 |
|
|
2024
Q3 | $223M | Buy |
2,235,321
+639,105
| +40% | +$63.7M | 0.49% | 32 |
|
|
2024
Q2 | $170M | Buy |
1,596,216
+1,103,879
| +224% | +$117M | 0.39% | 56 |
|
|
2024
Q1 | $75.9M | Sell |
492,337
-666,757
| -58% | -$103M | 0.18% | 143 |
|
|
2023
Q4 | $170M | Sell |
1,159,094
-9,857
| -0.8% | -$1.44M | 0.39% | 50 |
|
|
2023
Q3 | $169M | Buy |
+1,168,951
| New | +$169M | 0.45% | 41 |
|
|
2023
Q2 | – | Sell |
-6,608
| Closed | -$1.63M | – | 2993 |
|
|
2023
Q1 | $1.63M | Buy |
+6,608
| New | +$1.63M | ﹤0.01% | 1465 |
|
|
2022
Q1 | – | Sell |
-3,953
| Closed | -$1.46M | – | 2703 |
|
|
2021
Q4 | $1.46M | Buy |
+3,953
| New | +$1.46M | ﹤0.01% | 1485 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2632 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2528 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2412 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2128 |
|
|
2020
Q3 | – | Sell |
-120,805
| Closed | -$22.8M | – | 2012 |
|
|
2020
Q2 | $22.8M | Buy |
120,805
+74,936
| +163% | +$14.1M | 0.11% | 175 |
|
|
2020
Q1 | $7.31M | Buy |
45,869
+10,348
| +29% | +$1.65M | 0.06% | 283 |
|
|
2019
Q4 | $7.34M | Sell |
35,521
-195,953
| -85% | -$40.5M | 0.02% | 614 |
|
|
2019
Q3 | $46.1M | Buy |
+231,474
| New | +$46.1M | 0.15% | 151 |
|
|
2019
Q2 | – | Sell |
-422,570
| Closed | -$70M | – | 2155 |
|
|
2019
Q1 | $70M | Buy |
422,570
+416,739
| +7,147% | +$69M | 0.23% | 99 |
|
|
2018
Q4 | $759K | Sell |
5,831
-330,712
| -98% | -$43M | ﹤0.01% | 1428 |
|
|
2018
Q3 | $48.9M | Buy |
+336,543
| New | +$48.9M | 0.13% | 212 |
|
|
2018
Q1 | – | Sell |
-96,921
| Closed | -$12.3M | – | 2061 |
|
|
2017
Q4 | $12.3M | Sell |
96,921
-6,348
| -6% | -$808K | 0.04% | 491 |
|
|
2017
Q3 | $11.1M | Buy |
+103,269
| New | +$11.1M | 0.04% | 445 |
|
|
2017
Q2 | – | Sell |
-60,076
| Closed | -$5.09M | – | 2094 |
|
|
2017
Q1 | $5.09M | Sell |
60,076
-207,811
| -78% | -$17.6M | 0.02% | 790 |
|
|
2016
Q4 | $20.5M | Sell |
267,887
-425,099
| -61% | -$32.5M | 0.08% | 273 |
|
|
2016
Q3 | $61.4M | Buy |
692,986
+210,557
| +44% | +$18.6M | 0.22% | 103 |
|
|
2016
Q2 | $43.9M | Buy |
482,429
+311,155
| +182% | +$28.3M | 0.19% | 117 |
|
|
2016
Q1 | $16.2M | Buy |
+171,274
| New | +$16.2M | 0.08% | 291 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1747 |
|
|
2015
Q2 | – | Sell |
-430,481
| Closed | -$35.8M | – | 2219 |
|
|
2015
Q1 | $35.8M | Buy |
430,481
+383,187
| +810% | +$31.9M | 0.17% | 164 |
|
|
2014
Q4 | $3.6M | Sell |
47,294
-77,897
| -62% | -$5.94M | 0.02% | 761 |
|
|
2014
Q3 | $9.35M | Buy |
+125,191
| New | +$9.35M | 0.04% | 463 |
|
|
2014
Q2 | – | Sell |
-730,163
| Closed | -$48.8M | – | 2193 |
|
|
2014
Q1 | $48.8M | Buy |
730,163
+683,180
| +1,454% | +$45.7M | 0.26% | 89 |
|
|
2013
Q4 | $3.54M | Sell |
46,983
-344,246
| -88% | -$25.9M | 0.02% | 746 |
|
|
2013
Q3 | $27.3M | Buy |
391,229
+104,623
| +37% | +$7.31M | 0.17% | 151 |
|
|
2013
Q2 | $18.9M | Buy |
+286,606
| New | +$18.9M | 0.13% | 212 |
|