Renaissance Technologies’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,300
| Closed | -$5.06M | – | 3823 |
|
|
2023
Q3 | $5.06M | Sell |
62,300
-138,677
| -69% | -$11.3M | 0.01% | 1302 |
|
|
2023
Q2 | $12.9M | Buy |
200,977
+131,656
| +190% | +$8.44M | 0.02% | 897 |
|
|
2023
Q1 | $4.01M | Buy |
+69,321
| New | +$4.01M | 0.01% | 1604 |
|
|
2021
Q4 | – | Sell |
-18,700
| Closed | -$2.79M | – | 3983 |
|
|
2021
Q3 | $2.79M | Buy |
+18,700
| New | +$2.79M | ﹤0.01% | 1848 |
|
|
2021
Q2 | – | Sell |
-232,400
| Closed | -$25.8M | – | 3539 |
|
|
2021
Q1 | $25.8M | Sell |
232,400
-386,495
| -62% | -$43M | 0.03% | 638 |
|
|
2020
Q4 | $90.4M | Buy |
618,895
+91,795
| +17% | +$13.4M | 0.1% | 205 |
|
|
2020
Q3 | $56.9M | Buy |
+527,100
| New | +$56.9M | 0.06% | 348 |
|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$411K | – | 3491 |
|
|
2019
Q2 | $411K | Buy |
+5,500
| New | +$411K | ﹤0.01% | 3070 |
|