Schonfeld Strategic Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
60,742
+54,548
| +881% | +$4.6M | 0.03% | 492 |
|
|
2025
Q1 | $552K | Sell |
6,194
-328,021
| -98% | -$29.2M | ﹤0.01% | 1423 |
|
|
2024
Q4 | $33.1M | Buy |
+334,215
| New | +$33.1M | 0.19% | 65 |
|
|
2024
Q3 | – | Sell |
-5,889
| Closed | -$671K | – | 1976 |
|
|
2024
Q2 | $671K | Sell |
5,889
-10,122
| -63% | -$1.15M | ﹤0.01% | 1239 |
|
|
2024
Q1 | $1.6M | Buy |
+16,011
| New | +$1.6M | 0.01% | 901 |
|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$366K | – | 1844 |
|
|
2023
Q3 | $366K | Buy |
+4,500
| New | +$366K | ﹤0.01% | 1162 |
|
|
2023
Q2 | – | Sell |
-24,153
| Closed | -$1.4M | – | 2077 |
|
|
2023
Q1 | $1.4M | Sell |
24,153
-22,812
| -49% | -$1.32M | 0.01% | 801 |
|
|
2022
Q4 | $2.42M | Buy |
+46,965
| New | +$2.42M | 0.02% | 745 |
|
|
2021
Q4 | – | Sell |
-3,836
| Closed | -$572K | – | 2080 |
|
|
2021
Q3 | $572K | Sell |
3,836
-50,464
| -93% | -$7.52M | 0.01% | 1127 |
|
|
2021
Q2 | $7.91M | Sell |
54,300
-200,199
| -79% | -$29.2M | 0.08% | 323 |
|
|
2021
Q1 | $28.3M | Buy |
254,499
+241,533
| +1,863% | +$26.9M | 0.34% | 45 |
|
|
2020
Q4 | $1.9M | Sell |
12,966
-86,833
| -87% | -$12.7M | 0.03% | 581 |
|
|
2020
Q3 | $10.8M | Buy |
+99,799
| New | +$10.8M | 0.2% | 122 |
|
|
2020
Q2 | – | Sell |
-40,854
| Closed | -$2.28M | – | 1287 |
|
|
2020
Q1 | $2.28M | Buy |
+40,854
| New | +$2.28M | 0.14% | 169 |
|