PP
PDT Partners’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,427
| Closed | -$2.8M | – | 574 |
|
|
2023
Q3 | $2.8M | Buy |
34,427
+10,134
| +42% | +$823K | 0.35% | 79 |
|
|
2023
Q2 | $1.56M | Buy |
+24,293
| New | +$1.56M | 0.21% | 166 |
|
|
2022
Q4 | – | Sell |
-6,242
| Closed | -$448K | – | 711 |
|
|
2022
Q3 | $448K | Sell |
6,242
-24,414
| -80% | -$1.75M | 0.07% | 464 |
|
|
2022
Q2 | $2.07M | Sell |
30,656
-4,906
| -14% | -$332K | 0.18% | 168 |
|
|
2022
Q1 | $3.16M | Buy |
35,562
+19,155
| +117% | +$1.7M | 0.27% | 88 |
|
|
2021
Q4 | $2.02M | Sell |
16,407
-22,304
| -58% | -$2.75M | 0.15% | 231 |
|
|
2021
Q3 | $5.77M | Sell |
38,711
-4,543
| -11% | -$677K | 0.41% | 26 |
|
|
2021
Q2 | $6.31M | Buy |
43,254
+8,420
| +24% | +$1.23M | 0.42% | 17 |
|
|
2021
Q1 | $3.87M | Sell |
34,834
-424
| -1% | -$47.2K | 0.28% | 136 |
|
|
2020
Q4 | $5.15M | Sell |
35,258
-29,144
| -45% | -$4.26M | 0.35% | 118 |
|
|
2020
Q3 | $6.95M | Sell |
64,402
-36,809
| -36% | -$3.97M | 0.46% | 71 |
|
|
2020
Q2 | $9.33M | Buy |
101,211
+88,382
| +689% | +$8.15M | 0.64% | 9 |
|
|
2020
Q1 | $716K | Sell |
12,829
-4,672
| -27% | -$261K | 0.06% | 291 |
|
|
2019
Q4 | $1.13M | Buy |
+17,501
| New | +$1.13M | 0.07% | 260 |
|