Two Sigma Investments — EL Trade History
Quarter-by-quarter changes in the LAUDER ESTEE COS INC position · CUSIP 518439104
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 156,896 | -214,793 | -57.8% | $12.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 371,689 | -326 | -0.1% | $26.7M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 372,015 | -210,491 | -36.1% | $39.0M | 0.06% |
| 2025 Q3 | 2025-11-14 | New | 582,506 | 582,506 | — | $51.3M | 0.08% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -338,063 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 338,063 | -98,394 | -22.5% | $22.3M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 436,457 | -1,798,864 | -80.5% | $32.7M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 2,235,321 | 639,105 | +40.0% | $222.8M | 0.49% |
| 2024 Q2 | 2024-08-14 | Add | 1,596,216 | 1,103,879 | +224.2% | $169.8M | 0.39% |
| 2024 Q1 | 2024-05-15 | Reduce | 492,337 | -666,757 | -57.5% | $75.9M | 0.18% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,159,094 | -9,857 | -0.8% | $169.5M | 0.39% |
| 2023 Q3 | 2023-11-14 | New | 1,168,951 | 1,168,951 | — | $169.0M | 0.46% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -6,608 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | New | 6,608 | 6,608 | — | $1.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -3,953 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 3,953 | 3,953 | — | $1.5M | 0.00% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -120,805 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Add | 120,805 | 74,936 | +163.4% | $22.8M | 0.11% |
| 2020 Q1 | 2020-05-15 | Add | 45,869 | 10,348 | +29.1% | $7.3M | 0.06% |
| 2019 Q4 | 2020-02-14 | Reduce | 35,521 | -195,953 | -84.7% | $7.3M | 0.02% |
| 2019 Q3 | 2019-11-14 | New | 231,474 | 231,474 | — | $46.1M | 0.15% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -422,570 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 422,570 | 416,739 | +7147.0% | $70.0M | 0.23% |
| 2018 Q4 | 2019-02-14 | Reduce | 5,831 | -330,712 | -98.3% | $759.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | New | 336,543 | 336,543 | — | $48.9M | 0.13% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -96,921 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 96,921 | -6,348 | -6.1% | $12.3M | 0.04% |
| 2017 Q3 | 2017-11-14 | New | 103,269 | 103,269 | — | $11.1M | 0.04% |
| 2017 Q2 | 2017-08-14 | Sold out | — | -60,076 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | Reduce | 60,076 | -207,811 | -77.6% | $5.1M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 267,887 | -425,099 | -61.3% | $20.5M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 692,986 | 692,986 | — | $61.4M | 0.22% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.