Jane Street’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
560,883
+433,596
| +341% | +$36.6M | 0.01% | 232 |
|
|
2025
Q1 | $11.3M | Buy |
127,287
+90,851
| +249% | +$8.09M | ﹤0.01% | 739 |
|
|
2024
Q4 | $3.61M | Buy |
36,436
+14,295
| +65% | +$1.42M | ﹤0.01% | 1445 |
|
|
2024
Q3 | $1.7M | Sell |
22,141
-239,508
| -92% | -$18.4M | ﹤0.01% | 2643 |
|
|
2024
Q2 | $29.8M | Buy |
261,649
+90,655
| +53% | +$10.3M | 0.01% | 463 |
|
|
2024
Q1 | $17.1M | Buy |
170,994
+106,070
| +163% | +$10.6M | ﹤0.01% | 557 |
|
|
2023
Q4 | $7.32M | Buy |
+64,924
| New | +$7.32M | ﹤0.01% | 1178 |
|
|
2023
Q3 | – | Sell |
-143,171
| Closed | -$9.18M | – | 5283 |
|
|
2023
Q2 | $9.18M | Buy |
143,171
+88,689
| +163% | +$5.69M | ﹤0.01% | 1034 |
|
|
2023
Q1 | $3.15M | Buy |
54,482
+1,674
| +3% | +$96.9K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $2.72M | Sell |
52,808
-41,388
| -44% | -$2.13M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $6.76M | Buy |
94,196
+10,654
| +13% | +$764K | ﹤0.01% | 926 |
|
|
2022
Q2 | $5.65M | Buy |
83,542
+40,701
| +95% | +$2.75M | ﹤0.01% | 1016 |
|
|
2022
Q1 | $3.81M | Sell |
42,841
-42,391
| -50% | -$3.77M | ﹤0.01% | 1445 |
|
|
2021
Q4 | $10.5M | Buy |
85,232
+1,406
| +2% | +$173K | ﹤0.01% | 624 |
|
|
2021
Q3 | $12.5M | Buy |
83,826
+51,397
| +158% | +$7.66M | ﹤0.01% | 471 |
|
|
2021
Q2 | $4.73M | Sell |
32,429
-16,512
| -34% | -$2.41M | ﹤0.01% | 978 |
|
|
2021
Q1 | $5.44M | Sell |
48,941
-47,732
| -49% | -$5.31M | ﹤0.01% | 767 |
|
|
2020
Q4 | $14.1M | Buy |
96,673
+69,140
| +251% | +$10.1M | 0.01% | 323 |
|
|
2020
Q3 | $2.97M | Sell |
27,533
-15,706
| -36% | -$1.69M | ﹤0.01% | 894 |
|
|
2020
Q2 | $3.99M | Buy |
43,239
+15,552
| +56% | +$1.43M | ﹤0.01% | 834 |
|
|
2020
Q1 | $1.55M | Sell |
27,687
-4,216
| -13% | -$235K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $2.05M | Buy |
31,903
+27,404
| +609% | +$1.76M | ﹤0.01% | 966 |
|
|
2019
Q3 | $370K | Sell |
4,499
-27,505
| -86% | -$2.26M | ﹤0.01% | 2500 |
|
|
2019
Q2 | $2.39M | Buy |
32,004
+24,127
| +306% | +$1.8M | ﹤0.01% | 927 |
|
|
2019
Q1 | $629K | Buy |
7,877
+4,556
| +137% | +$364K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $237K | Buy |
+3,321
| New | +$237K | ﹤0.01% | 2716 |
|