Two Sigma Investments’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 | $6.72M | Buy |
+53,989
| New | +$6.72M | 0.01% | 1021 |
|
|
2024
Q2 | – | Sell |
-3,206
| Closed | -$628K | – | 3021 |
|
|
2024
Q1 | $628K | Sell |
3,206
-15,894
| -83% | -$3.12M | ﹤0.01% | 2160 |
|
|
2023
Q4 | $2.76M | Hold |
19,100
| – | – | 0.01% | 1241 |
|
|
2023
Q3 | $2.1M | Hold |
19,100
| – | – | 0.01% | 1294 |
|
|
2023
Q2 | $2.18M | Sell |
19,100
-212,530
| -92% | -$24.3M | 0.01% | 1315 |
|
|
2023
Q1 | $19.1M | Buy |
231,630
+222,830
| +2,532% | +$18.4M | 0.05% | 373 |
|
|
2022
Q4 | $487K | Sell |
8,800
-6,700
| -43% | -$371K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $583K | Buy |
+15,500
| New | +$583K | ﹤0.01% | 1659 |
|
|
2022
Q1 | – | Sell |
-15,152
| Closed | -$503K | – | 2704 |
|
|
2021
Q4 | $503K | Sell |
15,152
-182,223
| -92% | -$6.05M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $5.73M | Sell |
197,375
-30,362
| -13% | -$882K | 0.01% | 839 |
|
|
2021
Q2 | $6.18M | Buy |
227,737
+24,648
| +12% | +$669K | 0.01% | 826 |
|
|
2021
Q1 | $5.45M | Buy |
203,089
+13,118
| +7% | +$352K | 0.01% | 785 |
|
|
2020
Q4 | $4.79M | Sell |
189,971
-74,853
| -28% | -$1.89M | 0.01% | 754 |
|
|
2020
Q3 | $4.87M | Buy |
264,824
+193,476
| +271% | +$3.55M | 0.02% | 617 |
|
|
2020
Q2 | $1.36M | Sell |
71,348
-7,127
| -9% | -$136K | 0.01% | 1028 |
|
|
2020
Q1 | $772K | Sell |
78,475
-133,666
| -63% | -$1.31M | 0.01% | 1072 |
|
|
2019
Q4 | $3.42M | Buy |
212,141
+91,522
| +76% | +$1.48M | 0.01% | 889 |
|
|
2019
Q3 | $2.11M | Sell |
120,619
-19,261
| -14% | -$337K | 0.01% | 911 |
|
|
2019
Q2 | $1.97M | Sell |
139,880
-252,550
| -64% | -$3.56M | 0.01% | 1081 |
|
|
2019
Q1 | $4.16M | Buy |
392,430
+125,405
| +47% | +$1.33M | 0.01% | 878 |
|
|
2018
Q4 | $2.31M | Buy |
+267,025
| New | +$2.31M | 0.01% | 998 |
|
|
2017
Q2 | – | Sell |
-40,511
| Closed | -$1.17M | – | 2095 |
|
|
2017
Q1 | $1.17M | Buy |
40,511
+6,348
| +19% | +$183K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $989K | Buy |
+34,163
| New | +$989K | ﹤0.01% | 1503 |
|