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 | $2.8M | Sell |
36,500
-23,400
| -39% | -$2.31M | 0.01% | 1292 |
|
|
2024
Q2 | $6.82M | Sell |
59,900
-15,700
| -21% | -$1.65M | 0.02% | 680 |
|
|
2024
Q1 | $7.58M | Buy |
75,600
+20,000
| +36% | +$2.3M | 0.02% | 629 |
|
|
2023
Q4 | $6.27M | Sell |
55,600
-23,800
| -30% | -$2.12M | 0.02% | 692 |
|
|
2023
Q3 | $6.45M | Buy |
79,400
+58,200
| +275% | +$3.97M | 0.03% | 584 |
|
|
2023
Q2 | $1.36M | Buy |
+21,200
| New | +$1.33M | 0.01% | 1485 |
|
|
2023
Q1 | – | Sell |
-40,100
| Closed | -$2.07M | – | 4466 |
|
|
2022
Q4 | $2.07M | Sell |
40,100
-9,900
| -20% | -$593K | 0.01% | 1306 |
|
|
2022
Q3 | $3.59M | Sell |
50,000
-134,500
| -73% | -$10.7M | 0.02% | 1070 |
|
|
2022
Q2 | $12.4M | Buy |
184,500
+58,200
| +46% | +$4.24M | 0.02% | 724 |
|
|
2022
Q1 | $11.2M | Buy |
126,300
+87,200
| +223% | +$7.79M | 0.02% | 646 |
|
|
2021
Q4 | $4.81M | Sell |
39,100
-26,800
| -41% | -$4.05M | 0.01% | 1158 |
|
|
2021
Q3 | $9.82M | Sell |
65,900
-40,500
| -38% | -$6.23M | 0.02% | 712 |
|
|
2021
Q2 | $15.5M | Buy |
106,400
+47,200
| +80% | +$5.9M | 0.04% | 473 |
|
|
2021
Q1 | $6.58M | Sell |
59,200
-168,100
| -74% | -$23.9M | 0.02% | 870 |
|
|
2020
Q4 | $33.2M | Sell |
227,300
-35,700
| -14% | -$4.39M | 0.07% | 250 |
|
|
2020
Q3 | $28.4M | Buy |
263,000
+23,000
| +10% | +$2.26M | 0.07% | 248 |
|
|
2020
Q2 | $22.1M | Buy |
240,000
+120,200
| +100% | +$8.78M | 0.08% | 235 |
|
|
2020
Q1 | $6.69M | Sell |
119,800
-224,700
| -65% | -$14.5M | 0.04% | 425 |
|
|
2019
Q4 | $22.2M | Buy |
344,500
+307,200
| +824% | +$22.5M | 0.11% | 160 |
|
|
2019
Q3 | $3.07M | Buy |
+37,300
| New | +$3.31M | 0.02% | 993 |
|
|
2019
Q1 | – | Sell |
-15,600
| Closed | -$1.11M | – | 4032 |
|
|
2018
Q4 | $1.11M | Buy |
+15,600
| New | +$1.06M | 0.01% | 1677 |
|
Other funds holding ESTC
SC