D.E. Shaw & Co’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
+1,229,328
| New | +$104M | 0.07% | 214 |
|
|
2025
Q1 | – | Sell |
-13,939
| Closed | -$1.38M | – | 3115 |
|
|
2024
Q4 | $1.38M | Sell |
13,939
-37,432
| -73% | -$3.71M | ﹤0.01% | 1993 |
|
|
2024
Q3 | $3.94M | Sell |
51,371
-170,954
| -77% | -$13.1M | ﹤0.01% | 1425 |
|
|
2024
Q2 | $25.3M | Sell |
222,325
-243,618
| -52% | -$27.8M | 0.02% | 487 |
|
|
2024
Q1 | $46.7M | Sell |
465,943
-490,829
| -51% | -$49.2M | 0.04% | 321 |
|
|
2023
Q4 | $108M | Buy |
956,772
+525,471
| +122% | +$59.2M | 0.09% | 137 |
|
|
2023
Q3 | $35M | Sell |
431,301
-70,685
| -14% | -$5.74M | 0.04% | 349 |
|
|
2023
Q2 | $32.2M | Sell |
501,986
-52,008
| -9% | -$3.33M | 0.03% | 392 |
|
|
2023
Q1 | $32.1M | Buy |
553,994
+249,678
| +82% | +$14.5M | 0.03% | 407 |
|
|
2022
Q4 | $15.7M | Buy |
304,316
+298,599
| +5,223% | +$15.4M | 0.02% | 709 |
|
|
2022
Q3 | $410K | Sell |
5,717
-77,741
| -93% | -$5.58M | ﹤0.01% | 2963 |
|
|
2022
Q2 | $5.65M | Buy |
83,458
+16,369
| +24% | +$1.11M | 0.01% | 1434 |
|
|
2022
Q1 | $5.97M | Sell |
67,089
-344,115
| -84% | -$30.6M | 0.01% | 1523 |
|
|
2021
Q4 | $50.6M | Buy |
411,204
+345,039
| +521% | +$42.5M | 0.04% | 337 |
|
|
2021
Q3 | $9.86M | Buy |
66,165
+5,876
| +10% | +$875K | 0.01% | 1049 |
|
|
2021
Q2 | $8.79M | Buy |
60,289
+2,338
| +4% | +$341K | 0.01% | 1129 |
|
|
2021
Q1 | $6.45M | Sell |
57,951
-155,535
| -73% | -$17.3M | 0.01% | 1246 |
|
|
2020
Q4 | $31.2M | Buy |
213,486
+131,213
| +159% | +$19.2M | 0.03% | 524 |
|
|
2020
Q3 | $8.88M | Sell |
82,273
-43,081
| -34% | -$4.65M | 0.01% | 942 |
|
|
2020
Q2 | $11.6M | Sell |
125,354
-92,968
| -43% | -$8.57M | 0.01% | 813 |
|
|
2020
Q1 | $12.2M | Sell |
218,322
-126,925
| -37% | -$7.08M | 0.02% | 675 |
|
|
2019
Q4 | $22.2M | Sell |
345,247
-38,809
| -10% | -$2.5M | 0.03% | 557 |
|
|
2019
Q3 | $31.6M | Buy |
384,056
+204,199
| +114% | +$16.8M | 0.04% | 424 |
|
|
2019
Q2 | $13.4M | Buy |
179,857
+140,256
| +354% | +$10.5M | 0.02% | 748 |
|
|
2019
Q1 | $3.16M | Buy |
+39,601
| New | +$3.16M | ﹤0.01% | 1360 |
|