PEAK6 Investments’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.43M | Sell |
18,684
-42,229
| -69% | -$4.16M | 0.07% | 1691 |
|
|
2024
Q2 | $6.94M | Sell |
60,913
-28,092
| -32% | -$2.95M | 0.32% | 674 |
|
|
2024
Q1 | $8.92M | Buy |
+89,005
| New | +$10.3M | 0.43% | 568 |
|
|
2023
Q4 | – | Sell |
-11,861
| Closed | -$1.05M | – | 4566 |
|
|
2023
Q3 | $964K | Buy |
+11,861
| New | +$809K | 0.05% | 1878 |
|
|
2023
Q2 | – | Sell |
-16,741
| Closed | -$1.05M | – | 4327 |
|
|
2023
Q1 | $969K | Sell |
16,741
-3,896
| -19% | -$222K | 0.06% | 1861 |
|
|
2022
Q4 | $1.06M | Buy |
+20,637
| New | +$1.24M | 0.06% | 1866 |
|
|
2022
Q3 | – | Sell |
-8,753
| Closed | -$696K | – | 5377 |
|
|
2022
Q2 | $592K | Sell |
8,753
-13,576
| -61% | -$989K | 0.01% | 3636 |
|
|
2022
Q1 | $1.99M | Sell |
22,329
-17,764
| -44% | -$1.59M | 0.06% | 1867 |
|
|
2021
Q4 | $4.93M | Buy |
40,093
+15,614
| +64% | +$2.36M | 0.14% | 1142 |
|
|
2021
Q3 | $3.65M | Sell |
24,479
-18,748
| -43% | -$2.88M | 0.07% | 1408 |
|
|
2021
Q2 | $6.3M | Buy |
43,227
+11,340
| +36% | +$1.42M | 0.17% | 947 |
|
|
2021
Q1 | $3.55M | Buy |
+31,887
| New | +$4.53M | 0.09% | 1336 |
|
|
2020
Q4 | – | Sell |
-1,245
| Closed | -$153K | – | 4845 |
|
|
2020
Q3 | $134K | Sell |
1,245
-42,417
| -97% | -$4.16M | ﹤0.01% | 3716 |
|
|
2020
Q2 | $4.03M | Buy |
+43,662
| New | +$3.19M | 0.17% | 952 |
|
|
2020
Q1 | – | Sell |
-60,045
| Closed | -$3.88M | – | 4236 |
|
|
2019
Q4 | $3.86M | Buy |
60,045
+45,630
| +317% | +$3.34M | 0.15% | 745 |
|
|
2019
Q3 | $1.19M | Buy |
14,415
+9,665
| +203% | +$859K | 0.05% | 1631 |
|
|
2019
Q2 | $355K | Buy |
+4,750
| New | +$388K | 0.01% | 2518 |
|
|
2019
Q1 | – | Sell |
-5,562
| Closed | -$398K | – | 4162 |
|
|
2018
Q4 | $398K | Buy |
+5,562
| New | +$377K | 0.02% | 2526 |
|
Other funds holding ESTC
SC