D.E. Shaw & Co
ESTC icon

D.E. Shaw & Co’s Elastic ESTC Stock Holding History

D.E. Shaw & Co’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,200
Closed -$777K – 4698
2025
Q3 		$777K Sell
9,200
-13,800
-60% -$1.16M ﹤0.01% 3613
2025
Q2 		$1.94M Buy
+23,000
New +$1.94M ﹤0.01% 2761
2024
Q1 		– Sell
-10,000
Closed -$1.13M – 4436
2023
Q4 		$1.13M Hold
10,000
– – ﹤0.01% 3058
2023
Q3 		$812K Hold
10,000
– – ﹤0.01% 3177
2023
Q2 		$641K Hold
10,000
– – ﹤0.01% 3314
2023
Q1 		$579K Sell
10,000
-24,700
-71% -$1.41M ﹤0.01% 3482
2022
Q4 		$1.79M Sell
34,700
-16,100
-32% -$965K ﹤0.01% 3027
2022
Q3 		$3.64M Buy
50,800
+11,300
+29% +$899K ﹤0.01% 2430
2022
Q2 		$2.67M Sell
39,500
-500
-1% -$36.4K ﹤0.01% 2812
2022
Q1 		$3.56M Sell
40,000
-48,500
-55% -$4.34M ﹤0.01% 2710
2021
Q4 		$10.9M Sell
88,500
-6,900
-7% -$1.04M 0.01% 1594
2021
Q3 		$14.2M Buy
95,400
+19,000
+25% +$2.92M 0.01% 1247
2021
Q2 		$11.1M Buy
76,400
+50,800
+198% +$6.35M 0.01% 1407
2021
Q1 		$2.85M Buy
25,600
+10,100
+65% +$1.43M ﹤0.01% 2279
2020
Q4 		$2.27M Buy
15,500
+5,500
+55% +$676K ﹤0.01% 2480
2020
Q3 		$1.08M Buy
+10,000
New +$982K ﹤0.01% 2808

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