Walleye Trading’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 |
-120,628
| Closed | -$7.96M | – | 1230 |
|
|
2025
Q1 | $7.96M | Buy |
+120,628
| New | +$7.96M | 0.02% | 108 |
|
|
2024
Q4 | – | Sell |
-97,870
| Closed | -$9.76M | – | 1314 |
|
|
2024
Q3 | $9.76M | Buy |
97,870
+97,374
| +19,632% | +$9.71M | 0.02% | 100 |
|
|
2024
Q2 | $52.8K | Sell |
496
-28,185
| -98% | -$3M | ﹤0.01% | 1013 |
|
|
2024
Q1 | $4.42M | Sell |
28,681
-58,247
| -67% | -$8.98M | 0.01% | 181 |
|
|
2023
Q4 | $12.7M | Buy |
86,928
+1,176
| +1% | +$172K | 0.03% | 90 |
|
|
2023
Q3 | $12.4M | Buy |
85,752
+85,048
| +12,081% | +$12.3M | 0.03% | 66 |
|
|
2023
Q2 | $138K | Sell |
704
-24,074
| -97% | -$4.73M | ﹤0.01% | 862 |
|
|
2023
Q1 | $6.11M | Sell |
24,778
-26,459
| -52% | -$6.52M | 0.01% | 73 |
|
|
2022
Q4 | $12.7M | Buy |
51,237
+32,077
| +167% | +$7.96M | 0.04% | 65 |
|
|
2022
Q3 | $4.14M | Sell |
19,160
-12,775
| -40% | -$2.76M | 0.01% | 148 |
|
|
2022
Q2 | $8.13M | Buy |
31,935
+9,012
| +39% | +$2.3M | 0.03% | 111 |
|
|
2022
Q1 | $6.24M | Buy |
22,923
+7,923
| +53% | +$2.16M | 0.02% | 143 |
|
|
2021
Q4 | $5.55M | Buy |
15,000
+14,686
| +4,677% | +$5.44M | 0.02% | 184 |
|
|
2021
Q3 | $94K | Sell |
314
-5,273
| -94% | -$1.58M | ﹤0.01% | 1338 |
|
|
2021
Q2 | $1.78M | Buy |
+5,587
| New | +$1.78M | 0.01% | 287 |
|
|
2021
Q1 | – | Sell |
-4,230
| Closed | -$1.13M | – | 1751 |
|
|
2020
Q4 | $1.13M | Buy |
+4,230
| New | +$1.13M | ﹤0.01% | 375 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2020
Q1 | – | Sell |
-11,580
| Closed | -$2.39M | – | 1311 |
|
|
2019
Q4 | $2.39M | Buy |
11,580
+6,065
| +110% | +$1.25M | 0.02% | 214 |
|
|
2019
Q3 | $1.1M | Buy |
+5,515
| New | +$1.1M | 0.01% | 302 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2019
Q1 | – | Sell |
-19,197
| Closed | -$2.5M | – | 1290 |
|
|
2018
Q4 | $2.5M | Buy |
19,197
+6,537
| +52% | +$851K | 0.02% | 219 |
|
|
2018
Q3 | $1.84M | Buy |
12,660
+426
| +3% | +$61.9K | 0.01% | 352 |
|
|
2018
Q2 | $1.75M | Buy |
12,234
+2,124
| +21% | +$303K | 0.01% | 358 |
|
|
2018
Q1 | $1.51M | Buy |
10,110
+2,365
| +31% | +$354K | 0.01% | 384 |
|
|
2017
Q4 | $985 | Sell |
7,745
-35,793
| -82% | -$4.55K | ﹤0.01% | 540 |
|
|
2017
Q3 | $4.7K | Buy |
43,538
+33,800
| +347% | +$3.65K | 0.02% | 152 |
|
|
2017
Q2 | $935 | Sell |
9,738
-3,536
| -27% | -$340 | 0.01% | 441 |
|
|
2017
Q1 | $1.13K | Buy |
+13,274
| New | +$1.13K | 0.01% | 358 |
|
|
2016
Q4 | – | Sell |
-1,960
| Closed | -$174K | – | 1840 |
|
|
2016
Q3 | $174K | Buy |
+1,960
| New | +$174K | ﹤0.01% | 737 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2016
Q1 | – | Sell |
-31,790
| Closed | -$2.8M | – | 1966 |
|
|
2015
Q4 | $2.8M | Buy |
+31,790
| New | +$2.8M | 0.03% | 139 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1784 |
|
|
2015
Q1 | – | Sell |
-6,234
| Closed | -$475K | – | 1217 |
|
|
2014
Q4 | $475K | Buy |
+6,234
| New | +$475K | ﹤0.01% | 453 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1244 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2014
Q1 | – | Sell |
-6,986
| Closed | -$526K | – | 1063 |
|
|
2013
Q4 | $526K | Buy |
6,986
+4,596
| +192% | +$346K | 0.01% | 492 |
|
|
2013
Q3 | $167K | Buy |
+2,390
| New | +$167K | ﹤0.01% | 517 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 917 |
|