Marshall Wace’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
368,315
-121,976
| -25% | -$10.3M | 0.04% | 388 |
|
|
2025
Q1 | $43.7M | Sell |
490,291
-150,750
| -24% | -$13.4M | 0.06% | 289 |
|
|
2024
Q4 | $63.5M | Buy |
641,041
+543,155
| +555% | +$53.8M | 0.08% | 225 |
|
|
2024
Q3 | $7.51M | Buy |
+97,886
| New | +$7.51M | 0.01% | 790 |
|
|
2024
Q2 | – | Sell |
-11,186
| Closed | -$1.12M | – | 2406 |
|
|
2024
Q1 | $1.12M | Buy |
+11,186
| New | +$1.12M | ﹤0.01% | 1402 |
|
|
2023
Q3 | – | Sell |
-98,828
| Closed | -$6.34M | – | 1977 |
|
|
2023
Q2 | $6.34M | Buy |
+98,828
| New | +$6.34M | 0.01% | 799 |
|
|
2022
Q4 | – | Sell |
-497,782
| Closed | -$35.7M | – | 2463 |
|
|
2022
Q3 | $35.7M | Sell |
497,782
-88,625
| -15% | -$6.36M | 0.08% | 256 |
|
|
2022
Q2 | $39.7M | Buy |
586,407
+113,379
| +24% | +$7.67M | 0.08% | 231 |
|
|
2022
Q1 | $42.1M | Buy |
+473,028
| New | +$42.1M | 0.08% | 254 |
|
|
2021
Q3 | – | Sell |
-30,734
| Closed | -$4.48M | – | 2510 |
|
|
2021
Q2 | $4.48M | Buy |
+30,734
| New | +$4.48M | 0.02% | 794 |
|