Balyasny Asset Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.4M | Buy |
948,382
+753,654
| +387% | +$46.3M | 0.09% | 368 |
|
|
2025
Q4 | $14.7M | Sell |
194,728
-68,389
| -26% | -$5.58M | 0.03% | 867 |
|
|
2025
Q3 | $22.2M | Buy |
+263,117
| New | +$22.2M | 0.04% | 671 |
|
|
2025
Q2 | – | Sell |
-112,326
| Closed | -$10M | – | 2991 |
|
|
2025
Q1 | $10M | Buy |
+112,326
| New | +$11.7M | 0.03% | 910 |
|
|
2024
Q3 | – | Sell |
-290,242
| Closed | -$33.1M | – | 2863 |
|
|
2024
Q2 | $33.1M | Buy |
+290,242
| New | +$30.5M | 0.09% | 429 |
|
|
2024
Q1 | – | Sell |
-3,108
| Closed | -$350K | – | 2765 |
|
|
2023
Q4 | $350K | Sell |
3,108
-71,807
| -96% | -$6.38M | ﹤0.01% | 2097 |
|
|
2023
Q3 | $6.09M | Buy |
74,915
+66,598
| +801% | +$4.54M | 0.02% | 1033 |
|
|
2023
Q2 | $533K | Sell |
8,317
-9,890
| -54% | -$620K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $1.05M | Buy |
+18,207
| New | +$1.04M | ﹤0.01% | 1719 |
|
|
2022
Q3 | – | Sell |
-32,995
| Closed | -$2.23M | – | 2967 |
|
|
2022
Q2 | $2.23M | Buy |
+32,995
| New | +$2.4M | 0.01% | 1344 |
|
|
2022
Q1 | – | Sell |
-162,782
| Closed | -$20M | – | 2588 |
|
|
2021
Q4 | $20M | Sell |
162,782
-117,493
| -42% | -$17.7M | 0.09% | 407 |
|
|
2021
Q3 | $41.8M | Buy |
280,275
+77,184
| +38% | +$11.9M | 0.2% | 145 |
|
|
2021
Q2 | $29.6M | Buy |
203,091
+179,331
| +755% | +$22.4M | 0.16% | 189 |
|
|
2021
Q1 | $2.64M | Sell |
23,760
-35,145
| -60% | -$4.99M | 0.02% | 935 |
|
|
2020
Q4 | $8.61M | Buy |
+58,905
| New | +$7.24M | 0.06% | 474 |
|
|
2020
Q2 | – | Sell |
-28,554
| Closed | -$1.59M | – | 1253 |
|
|
2020
Q1 | $1.59M | Sell |
28,554
-200,607
| -88% | -$13M | 0.02% | 658 |
|
|
2019
Q4 | $14.7M | Buy |
229,161
+182,099
| +387% | +$13.3M | 0.09% | 329 |
|
|
2019
Q3 | $3.88M | Buy |
+47,062
| New | +$4.18M | 0.03% | 595 |
|
Other funds holding ESTC
VPM
VCM
FGP