PDT PARTNERS, LLC – e.l.f. Beauty, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.88M
portfolio value
PDT PARTNERS, LLC quarter portfolio value change:
+22.62%
quarter
e.l.f. Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.97% | -4.93K shares | 196K | $37.62 | 50.03K |
| Q2 2022 | share | Decrease | -29.07% | -22.53K shares | -316K | $30.68 | 54.97K |
| Q1 2022 | share | Decrease | -12.40% | -10.97K shares | -936K | $25.83 | 77.5K |
| Q4 2021 | share | Decrease | -5.85% | -5.5K shares | 208K | $32.62 | 88.47K |
| Q3 2021 | share | Decrease | -16.60% | -18.7K shares | -328K | $29.05 | 93.97K |
| Q2 2021 | share | Increase | +34.12% | 28.66K shares | 804K | $27.14 | 112.67K |
| Q1 2021 | share | Increase | +91.36% | 40.10K shares | 1.14M | $26.83 | 84.00K |
| Q4 2020 | share | Increase | +63.16% | 16.99K shares | 612K | $25.19 | 43.90K |
| Q3 2020 | share | Increase | 0.00% | 26.90K shares | 494K | $18.37 | 26.90K |
| Q2 2020 | share | Decrease | -100.00% | -54.58K shares | -537K | $19.07 | 0 |
| Q1 2020 | share | Decrease | -24.04% | -17.27K shares | -622K | $9.84 | 54.58K |
| Q4 2019 | share | Decrease | -28.78% | -29.04K shares | -608K | $16.13 | 71.86K |
| Q3 2019 | share | Decrease | -0.03% | -28 shares | 344K | $17.51 | 100.9K |
| Q2 2019 | share | Increase | +83.68% | 45.98K shares | 841K | $14.1 | 100.92K |
| Q1 2019 | share | Decrease | -17.51% | -11.66K shares | 5K | $10.6 | 54.94K |
| Q4 2018 | share | Decrease | -33.87% | -34.11K shares | -705K | $8.66 | 66.61K |
| Q3 2018 | share | Increase | 0.00% | 100.72K shares | 1.28M | $12.73 | 100.72K |