PEAK6 Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.43M | Sell |
18,684
-42,229
| -69% | -$3.24M | ﹤0.01% | 240 |
|
|
2024
Q2 | $6.94M | Sell |
60,913
-28,092
| -32% | -$3.2M | 0.02% | 62 |
|
|
2024
Q1 | $8.92M | Buy |
+89,005
| New | +$8.92M | 0.02% | 40 |
|
|
2023
Q4 | – | Sell |
-11,861
| Closed | -$964K | – | 1397 |
|
|
2023
Q3 | $964K | Buy |
+11,861
| New | +$964K | ﹤0.01% | 353 |
|
|
2023
Q2 | – | Sell |
-16,741
| Closed | -$969K | – | 1323 |
|
|
2023
Q1 | $969K | Sell |
16,741
-3,896
| -19% | -$226K | ﹤0.01% | 325 |
|
|
2022
Q4 | $1.06M | Buy |
+20,637
| New | +$1.06M | 0.01% | 340 |
|
|
2022
Q3 | – | Sell |
-8,753
| Closed | -$592K | – | 1865 |
|
|
2022
Q2 | $592K | Sell |
8,753
-13,576
| -61% | -$918K | ﹤0.01% | 911 |
|
|
2022
Q1 | $1.99M | Sell |
22,329
-17,764
| -44% | -$1.58M | ﹤0.01% | 328 |
|
|
2021
Q4 | $4.94M | Buy |
40,093
+15,614
| +64% | +$1.92M | 0.01% | 158 |
|
|
2021
Q3 | $3.65M | Sell |
24,479
-18,748
| -43% | -$2.79M | 0.01% | 267 |
|
|
2021
Q2 | $6.3M | Buy |
43,227
+11,340
| +36% | +$1.65M | 0.02% | 145 |
|
|
2021
Q1 | $3.55M | Buy |
+31,887
| New | +$3.55M | 0.01% | 263 |
|
|
2020
Q4 | – | Sell |
-1,245
| Closed | -$134K | – | 1611 |
|
|
2020
Q3 | $134K | Sell |
1,245
-42,417
| -97% | -$4.57M | ﹤0.01% | 1020 |
|
|
2020
Q2 | $4.03M | Buy |
+43,662
| New | +$4.03M | 0.01% | 142 |
|
|
2020
Q1 | – | Sell |
-60,045
| Closed | -$3.86M | – | 1324 |
|
|
2019
Q4 | $3.86M | Buy |
60,045
+45,630
| +317% | +$2.93M | 0.02% | 154 |
|
|
2019
Q3 | $1.19M | Buy |
14,415
+9,665
| +203% | +$796K | 0.01% | 377 |
|
|
2019
Q2 | $355K | Buy |
+4,750
| New | +$355K | ﹤0.01% | 672 |
|
|
2019
Q1 | – | Sell |
-5,562
| Closed | -$398K | – | 1282 |
|
|
2018
Q4 | $398K | Buy |
+5,562
| New | +$398K | ﹤0.01% | 643 |
|