Citadel Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
1,531,826
+1,185,934
| +343% | +$100M | 0.02% | 202 |
|
|
2025
Q1 | $30.8M | Sell |
345,892
-1,313,249
| -79% | -$117M | 0.01% | 676 |
|
|
2024
Q4 | $164M | Buy |
1,659,141
+1,586,664
| +2,189% | +$157M | 0.03% | 157 |
|
|
2024
Q3 | $5.56M | Sell |
72,477
-137,901
| -66% | -$10.6M | ﹤0.01% | 1678 |
|
|
2024
Q2 | $24M | Sell |
210,378
-318,268
| -60% | -$36.3M | ﹤0.01% | 793 |
|
|
2024
Q1 | $53M | Buy |
528,646
+524,974
| +14,297% | +$52.6M | 0.01% | 469 |
|
|
2023
Q4 | $414K | Sell |
3,672
-885,592
| -100% | -$99.8M | ﹤0.01% | 3926 |
|
|
2023
Q3 | $72.2M | Buy |
889,264
+884,192
| +17,433% | +$71.8M | 0.02% | 313 |
|
|
2023
Q2 | $325K | Sell |
5,072
-293,651
| -98% | -$18.8M | ﹤0.01% | 4036 |
|
|
2023
Q1 | $17.3M | Buy |
298,723
+9,803
| +3% | +$568K | ﹤0.01% | 933 |
|
|
2022
Q4 | $14.9M | Sell |
288,920
-173,877
| -38% | -$8.95M | ﹤0.01% | 1043 |
|
|
2022
Q3 | $33.2M | Sell |
462,797
-1,206,290
| -72% | -$86.5M | 0.01% | 560 |
|
|
2022
Q2 | $113M | Buy |
1,669,087
+1,117,849
| +203% | +$75.6M | 0.03% | 133 |
|
|
2022
Q1 | $49M | Buy |
551,238
+454,708
| +471% | +$40.4M | 0.01% | 452 |
|
|
2021
Q4 | $11.9M | Sell |
96,530
-147,551
| -60% | -$18.2M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $36.4M | Sell |
244,081
-101,154
| -29% | -$15.1M | 0.01% | 582 |
|
|
2021
Q2 | $50.3M | Sell |
345,235
-110,765
| -24% | -$16.1M | 0.01% | 486 |
|
|
2021
Q1 | $50.7M | Buy |
456,000
+79,752
| +21% | +$8.87M | 0.01% | 465 |
|
|
2020
Q4 | $55M | Buy |
376,248
+144,820
| +63% | +$21.2M | 0.01% | 392 |
|
|
2020
Q3 | $25M | Sell |
231,428
-23,279
| -9% | -$2.51M | 0.01% | 655 |
|
|
2020
Q2 | $23.5M | Buy |
+254,707
| New | +$23.5M | 0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-104,599
| Closed | -$6.73M | – | 4957 |
|
|
2019
Q4 | $6.73M | Buy |
104,599
+75,174
| +255% | +$4.83M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $2.42M | Sell |
29,425
-100,642
| -77% | -$8.29M | ﹤0.01% | 2215 |
|
|
2019
Q2 | $9.71M | Buy |
130,067
+101,407
| +354% | +$7.57M | ﹤0.01% | 1212 |
|
|
2019
Q1 | $2.29M | Buy |
28,660
+11,213
| +64% | +$896K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $1.25M | Buy |
+17,447
| New | +$1.25M | ﹤0.01% | 2617 |
|