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 | $1.54M | Sell |
30,800
-14,000
| -31% | -$860K | ﹤0.01% | 3124 |
|
|
2025
Q4 | $3.38M | Buy |
44,800
+10,200
| +29% | +$832K | ﹤0.01% | 2634 |
|
|
2025
Q3 | $2.92M | Buy |
34,600
+18,600
| +116% | +$1.57M | ﹤0.01% | 2676 |
|
|
2025
Q2 | $1.35M | Buy |
16,000
+6,000
| +60% | +$507K | ﹤0.01% | 3028 |
|
|
2025
Q1 | $891K | Sell |
10,000
-12,500
| -56% | -$1.3M | ﹤0.01% | 3155 |
|
|
2024
Q4 | $2.23M | Hold |
22,500
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q3 | $1.73M | Sell |
22,500
-600
| -3% | -$59.2K | ﹤0.01% | 2818 |
|
|
2024
Q2 | $2.63M | Hold |
23,100
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q1 | $2.32M | Buy |
+23,100
| New | +$2.66M | ﹤0.01% | 2518 |
|
|
2023
Q1 | – | Sell |
-75,600
| Closed | -$3.89M | – | 4577 |
|
|
2022
Q4 | $3.89M | Buy |
75,600
+6,600
| +10% | +$395K | 0.01% | 2328 |
|
|
2022
Q3 | $4.95M | Sell |
69,000
-1,500
| -2% | -$119K | 0.01% | 2105 |
|
|
2022
Q2 | $4.77M | Sell |
70,500
-52,900
| -43% | -$3.85M | 0.01% | 2187 |
|
|
2022
Q1 | $11M | Buy |
123,400
+34,100
| +38% | +$3.05M | 0.01% | 1521 |
|
|
2021
Q4 | $11M | Buy |
89,300
+30,000
| +51% | +$4.53M | 0.01% | 1586 |
|
|
2021
Q3 | $8.84M | Buy |
59,300
+10,000
| +20% | +$1.54M | 0.01% | 1611 |
|
|
2021
Q2 | $7.19M | Buy |
49,300
+13,800
| +39% | +$1.72M | 0.01% | 1751 |
|
|
2021
Q1 | $3.95M | Sell |
35,500
-40,400
| -53% | -$5.74M | ﹤0.01% | 2035 |
|
|
2020
Q4 | $11.1M | Hold |
75,900
| – | – | 0.01% | 1332 |
|
|
2020
Q3 | $8.19M | Hold |
75,900
| – | – | 0.01% | 1372 |
|
|
2020
Q2 | $7M | Hold |
75,900
| – | – | 0.01% | 1417 |
|
|
2020
Q1 | $4.24M | Buy |
75,900
+48,200
| +174% | +$3.11M | 0.01% | 1586 |
|
|
2019
Q4 | $1.78M | Buy |
+27,700
| New | +$2.03M | ﹤0.01% | 2571 |
|
Other funds holding ESTC
VPM
VCM
FGP
