Walleye Trading’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 | – | Sell |
-19,396
| Closed | -$1.22M | – | 1232 |
|
|
2025
Q1 | $1.22M | Buy |
19,396
+13,214
| +214% | +$830K | ﹤0.01% | 312 |
|
|
2024
Q4 | $776K | Sell |
6,182
-32,820
| -84% | -$4.12M | ﹤0.01% | 381 |
|
|
2024
Q3 | $4.25M | Buy |
39,002
+26,335
| +208% | +$2.87M | 0.01% | 173 |
|
|
2024
Q2 | $2.67M | Sell |
12,667
-25,693
| -67% | -$5.41M | 0.01% | 251 |
|
|
2024
Q1 | $7.52M | Sell |
38,360
-5,482
| -13% | -$1.07M | 0.02% | 119 |
|
|
2023
Q4 | $6.33M | Buy |
43,842
+14,995
| +52% | +$2.16M | 0.01% | 176 |
|
|
2023
Q3 | $3.17M | Sell |
28,847
-13,148
| -31% | -$1.44M | 0.01% | 218 |
|
|
2023
Q2 | $4.8M | Buy |
+41,995
| New | +$4.8M | 0.01% | 69 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1823 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2111 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2157 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2021
Q2 | – | Sell |
-35,377
| Closed | -$949K | – | 1876 |
|
|
2021
Q1 | $949K | Buy |
35,377
+27,081
| +326% | +$726K | ﹤0.01% | 389 |
|
|
2020
Q4 | $209K | Sell |
8,296
-25,389
| -75% | -$640K | ﹤0.01% | 923 |
|
|
2020
Q3 | $619K | Buy |
33,685
+11,557
| +52% | +$212K | ﹤0.01% | 351 |
|
|
2020
Q2 | $422K | Buy |
22,128
+13,107
| +145% | +$250K | ﹤0.01% | 470 |
|
|
2020
Q1 | $89K | Buy |
+9,021
| New | +$89K | ﹤0.01% | 805 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
|
2018
Q4 | – | Sell |
-23,692
| Closed | -$302K | – | 1596 |
|
|
2018
Q3 | $302K | Buy |
+23,692
| New | +$302K | ﹤0.01% | 928 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2018
Q1 | – | Sell |
-1,942
| Closed | -$43 | – | 1432 |
|
|
2017
Q4 | $43 | Buy |
+1,942
| New | +$43 | ﹤0.01% | 1199 |
|
|
2017
Q3 | – | Sell |
-27
| Closed | -$1 | – | 1265 |
|
|
2017
Q2 | $1 | Buy |
+27
| New | +$1 | ﹤0.01% | 1321 |
|