XTX Topco’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 |
-11,046
| Closed | -$694K | – | 2559 |
|
|
2025
Q1 | $694K | Buy |
+11,046
| New | +$694K | 0.04% | 784 |
|
|
2024
Q4 | – | Sell |
-1,968
| Closed | -$215K | – | 2433 |
|
|
2024
Q3 | $215K | Sell |
1,968
-11,242
| -85% | -$1.23M | 0.02% | 1402 |
|
|
2024
Q2 | $2.78M | Buy |
13,210
+7,426
| +128% | +$1.56M | 0.24% | 56 |
|
|
2024
Q1 | $1.13M | Buy |
+5,784
| New | +$1.13M | 0.15% | 126 |
|
|
2023
Q4 | – | Sell |
-10,645
| Closed | -$1.17M | – | 1725 |
|
|
2023
Q3 | $1.17M | Buy |
+10,645
| New | +$1.17M | 0.2% | 66 |
|
|
2022
Q4 | – | Sell |
-7,817
| Closed | -$294K | – | 1225 |
|
|
2022
Q3 | $294K | Buy |
+7,817
| New | +$294K | 0.07% | 516 |
|
|
2021
Q2 | – | Sell |
-9,649
| Closed | -$259K | – | 879 |
|
|
2021
Q1 | $259K | Buy |
+9,649
| New | +$259K | 0.13% | 361 |
|