Balyasny Asset Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,326
| Closed | -$10M | – | 2139 |
|
|
2025
Q1 | $10M | Buy |
+112,326
| New | +$10M | 0.02% | 646 |
|
|
2024
Q3 | – | Sell |
-290,242
| Closed | -$33.1M | – | 2058 |
|
|
2024
Q2 | $33.1M | Buy |
+290,242
| New | +$33.1M | 0.06% | 328 |
|
|
2024
Q1 | – | Sell |
-3,108
| Closed | -$350K | – | 2111 |
|
|
2023
Q4 | $350K | Sell |
3,108
-71,807
| -96% | -$8.09M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $6.09M | Buy |
74,915
+66,598
| +801% | +$5.41M | 0.01% | 733 |
|
|
2023
Q2 | $533K | Sell |
8,317
-9,890
| -54% | -$634K | ﹤0.01% | 1449 |
|
|
2023
Q1 | $1.05M | Buy |
+18,207
| New | +$1.05M | ﹤0.01% | 1326 |
|
|
2022
Q3 | – | Sell |
-32,995
| Closed | -$2.23M | – | 2448 |
|
|
2022
Q2 | $2.23M | Buy |
+32,995
| New | +$2.23M | 0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-162,782
| Closed | -$20M | – | 2214 |
|
|
2021
Q4 | $20M | Sell |
162,782
-117,493
| -42% | -$14.5M | 0.07% | 341 |
|
|
2021
Q3 | $41.8M | Buy |
280,275
+77,184
| +38% | +$11.5M | 0.17% | 133 |
|
|
2021
Q2 | $29.6M | Buy |
203,091
+179,331
| +755% | +$26.1M | 0.14% | 169 |
|
|
2021
Q1 | $2.64M | Sell |
23,760
-35,145
| -60% | -$3.91M | 0.01% | 781 |
|
|
2020
Q4 | $8.61M | Buy |
+58,905
| New | +$8.61M | 0.05% | 426 |
|
|
2020
Q2 | – | Sell |
-28,554
| Closed | -$1.59M | – | 1066 |
|
|
2020
Q1 | $1.59M | Sell |
28,554
-200,607
| -88% | -$11.2M | 0.02% | 552 |
|
|
2019
Q4 | $14.7M | Buy |
229,161
+182,099
| +387% | +$11.7M | 0.09% | 306 |
|
|
2019
Q3 | $3.88M | Buy |
+47,062
| New | +$3.88M | 0.03% | 516 |
|