Schonfeld Strategic Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.5M | Buy |
509,592
+152,379
| +43% | +$9.36M | 0.21% | 101 |
|
|
2025
Q4 | $26.9M | Buy |
357,213
+314,961
| +745% | +$25.7M | 0.14% | 145 |
|
|
2025
Q3 | $3.57M | Sell |
42,252
-18,490
| -30% | -$1.56M | 0.02% | 749 |
|
|
2025
Q2 | $5.12M | Buy |
60,742
+54,548
| +881% | +$4.61M | 0.04% | 555 |
|
|
2025
Q1 | $552K | Sell |
6,194
-328,021
| -98% | -$34M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $33.1M | Buy |
+334,215
| New | +$30.9M | 0.21% | 78 |
|
|
2024
Q3 | – | Sell |
-5,889
| Closed | -$671K | – | 2145 |
|
|
2024
Q2 | $671K | Sell |
5,889
-10,122
| -63% | -$1.06M | 0.01% | 1365 |
|
|
2024
Q1 | $1.6M | Buy |
+16,011
| New | +$1.84M | 0.01% | 1059 |
|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$366K | – | 1972 |
|
|
2023
Q3 | $366K | Buy |
+4,500
| New | +$307K | ﹤0.01% | 1289 |
|
|
2023
Q2 | – | Sell |
-24,153
| Closed | -$1.4M | – | 2239 |
|
|
2023
Q1 | $1.4M | Sell |
24,153
-22,812
| -49% | -$1.3M | 0.01% | 808 |
|
|
2022
Q4 | $2.42M | Buy |
+46,965
| New | +$2.81M | 0.02% | 746 |
|
|
2021
Q4 | – | Sell |
-3,836
| Closed | -$572K | – | 2256 |
|
|
2021
Q3 | $572K | Sell |
3,836
-50,464
| -93% | -$7.76M | 0.01% | 1201 |
|
|
2021
Q2 | $7.91M | Sell |
54,300
-200,199
| -79% | -$25M | 0.09% | 342 |
|
|
2021
Q1 | $28.3M | Buy |
254,499
+241,533
| +1,863% | +$34.3M | 0.38% | 50 |
|
|
2020
Q4 | $1.9M | Sell |
12,966
-86,833
| -87% | -$10.7M | 0.03% | 610 |
|
|
2020
Q3 | $10.8M | Buy |
+99,799
| New | +$9.8M | 0.22% | 130 |
|
|
2020
Q2 | – | Sell |
-40,854
| Closed | -$2.28M | – | 1329 |
|
|
2020
Q1 | $2.28M | Buy |
+40,854
| New | +$2.64M | 0.14% | 169 |
|
Other funds holding ESTC
VPM
VCM
FGP