D.E. Shaw & Co’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 | $173M | Buy |
3,462,254
+1,472,778
| +74% | +$90.5M | 0.14% | 225 |
|
|
2025
Q4 | $150M | Buy |
1,989,476
+145,498
| +8% | +$11.9M | 0.11% | 279 |
|
|
2025
Q3 | $156M | Buy |
1,843,978
+614,650
| +50% | +$51.8M | 0.13% | 255 |
|
|
2025
Q2 | $104M | Buy |
+1,229,328
| New | +$104M | 0.1% | 323 |
|
|
2025
Q1 | – | Sell |
-13,939
| Closed | -$1.45M | – | 4415 |
|
|
2024
Q4 | $1.38M | Sell |
13,939
-37,432
| -73% | -$3.46M | ﹤0.01% | 3009 |
|
|
2024
Q3 | $3.94M | Sell |
51,371
-170,954
| -77% | -$16.9M | 0.01% | 2132 |
|
|
2024
Q2 | $25.3M | Sell |
222,325
-243,618
| -52% | -$25.6M | 0.04% | 760 |
|
|
2024
Q1 | $46.7M | Sell |
465,943
-490,829
| -51% | -$56.6M | 0.06% | 510 |
|
|
2023
Q4 | $108M | Buy |
956,772
+525,471
| +122% | +$46.7M | 0.16% | 256 |
|
|
2023
Q3 | $35M | Sell |
431,301
-70,685
| -14% | -$4.82M | 0.06% | 568 |
|
|
2023
Q2 | $32.2M | Sell |
501,986
-52,008
| -9% | -$3.26M | 0.05% | 614 |
|
|
2023
Q1 | $32.1M | Buy |
553,994
+249,678
| +82% | +$14.2M | 0.05% | 627 |
|
|
2022
Q4 | $15.7M | Buy |
304,316
+298,599
| +5,223% | +$17.9M | 0.03% | 1082 |
|
|
2022
Q3 | $410K | Sell |
5,717
-77,741
| -93% | -$6.18M | ﹤0.01% | 4157 |
|
|
2022
Q2 | $5.65M | Buy |
83,458
+16,369
| +24% | +$1.19M | 0.01% | 1975 |
|
|
2022
Q1 | $5.97M | Sell |
67,089
-344,115
| -84% | -$30.8M | 0.01% | 2117 |
|
|
2021
Q4 | $50.6M | Buy |
411,204
+345,039
| +521% | +$52.1M | 0.06% | 538 |
|
|
2021
Q3 | $9.86M | Buy |
66,165
+5,876
| +10% | +$904K | 0.01% | 1536 |
|
|
2021
Q2 | $8.79M | Buy |
60,289
+2,338
| +4% | +$292K | 0.01% | 1600 |
|
|
2021
Q1 | $6.45M | Sell |
57,951
-155,535
| -73% | -$22.1M | 0.01% | 1675 |
|
|
2020
Q4 | $31.2M | Buy |
213,486
+131,213
| +159% | +$16.1M | 0.04% | 730 |
|
|
2020
Q3 | $8.88M | Sell |
82,273
-43,081
| -34% | -$4.23M | 0.01% | 1316 |
|
|
2020
Q2 | $11.6M | Sell |
125,354
-92,968
| -43% | -$6.79M | 0.02% | 1111 |
|
|
2020
Q1 | $12.2M | Sell |
218,322
-126,925
| -37% | -$8.2M | 0.02% | 887 |
|
|
2019
Q4 | $22.2M | Sell |
345,247
-38,809
| -10% | -$2.84M | 0.03% | 763 |
|
|
2019
Q3 | $31.6M | Buy |
384,056
+204,199
| +114% | +$18.1M | 0.05% | 572 |
|
|
2019
Q2 | $13.4M | Buy |
179,857
+140,256
| +354% | +$11.4M | 0.02% | 971 |
|
|
2019
Q1 | $3.16M | Buy |
+39,601
| New | +$3.31M | 0.01% | 1844 |
|
Other funds holding ESTC
VPM
VCM
FGP
