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 | $522K | Sell |
6,800
-128,500
| -95% | -$12.7M | 0.03% | 2285 |
|
|
2024
Q2 | $15.4M | Buy |
135,300
+71,800
| +113% | +$7.54M | 0.72% | 352 |
|
|
2024
Q1 | $6.37M | Sell |
63,500
-132,900
| -68% | -$15.3M | 0.31% | 711 |
|
|
2023
Q4 | $22.1M | Sell |
196,400
-98,200
| -33% | -$8.73M | 0.96% | 227 |
|
|
2023
Q3 | $23.9M | Buy |
294,600
+203,200
| +222% | +$13.9M | 1.17% | 146 |
|
|
2023
Q2 | $5.86M | Buy |
91,400
+91,300
| +91,300% | +$5.72M | 0.5% | 582 |
|
|
2023
Q1 | $5.79K | Sell |
100
-22,500
| -100% | -$1.28M | ﹤0.01% | 3997 |
|
|
2022
Q4 | $1.16M | Buy |
22,600
+20,000
| +769% | +$1.2M | 0.06% | 1794 |
|
|
2022
Q3 | $187K | Sell |
2,600
-117,600
| -98% | -$9.35M | 0.01% | 3714 |
|
|
2022
Q2 | $7.81M | Buy |
120,200
+105,600
| +723% | +$7.69M | 0.18% | 1027 |
|
|
2022
Q1 | $1.3M | Sell |
14,600
-37,800
| -72% | -$3.38M | 0.04% | 2245 |
|
|
2021
Q4 | $6.45M | Buy |
52,400
+22,100
| +73% | +$3.34M | 0.18% | 975 |
|
|
2021
Q3 | $4.51M | Buy |
30,300
+22,900
| +309% | +$3.52M | 0.09% | 1233 |
|
|
2021
Q2 | $1.08M | Sell |
7,400
-72,900
| -91% | -$9.11M | 0.03% | 2500 |
|
|
2021
Q1 | $8.93M | Sell |
80,300
-53,900
| -40% | -$7.66M | 0.23% | 702 |
|
|
2020
Q4 | $19.6M | Buy |
134,200
+72,900
| +119% | +$8.96M | 0.37% | 410 |
|
|
2020
Q3 | $6.61M | Buy |
61,300
+38,400
| +168% | +$3.77M | 0.18% | 799 |
|
|
2020
Q2 | $2.11M | Sell |
22,900
-83,200
| -78% | -$6.08M | 0.09% | 1448 |
|
|
2020
Q1 | $5.92M | Buy |
+106,100
| New | +$6.85M | 0.29% | 472 |
|
|
2019
Q4 | – | Sell |
-16,200
| Closed | -$1.33M | – | 3709 |
|
|
2019
Q3 | $1.33M | Buy |
+16,200
| New | +$1.44M | 0.05% | 1553 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$143K | – | 4161 |
|
|
2018
Q4 | $143K | Buy |
+2,000
| New | +$136K | 0.01% | 3234 |
|
Other funds holding ESTC
SC