Squarepoint’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
78,127
+68,785
| +736% | +$5.8M | 0.01% | 701 |
|
|
2025
Q1 | $832K | Sell |
9,342
-243,324
| -96% | -$21.7M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $25M | Buy |
+252,666
| New | +$25M | 0.02% | 301 |
|
|
2024
Q3 | – | Sell |
-8,474
| Closed | -$965K | – | 2657 |
|
|
2024
Q2 | $965K | Buy |
+8,474
| New | +$965K | ﹤0.01% | 1386 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2568 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2022
Q4 | – | Sell |
-30,178
| Closed | -$2.17M | – | 2356 |
|
|
2022
Q3 | $2.17M | Sell |
30,178
-20,309
| -40% | -$1.46M | 0.01% | 757 |
|
|
2022
Q2 | $3.42M | Buy |
50,487
+31,359
| +164% | +$2.12M | 0.02% | 548 |
|
|
2022
Q1 | $1.7M | Buy |
19,128
+11,066
| +137% | +$984K | 0.01% | 877 |
|
|
2021
Q4 | $992K | Buy |
+8,062
| New | +$992K | ﹤0.01% | 1225 |
|
|
2021
Q3 | – | Sell |
-1,785
| Closed | -$260K | – | 2369 |
|
|
2021
Q2 | $260K | Buy |
+1,785
| New | +$260K | ﹤0.01% | 2052 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2699 |
|
|
2020
Q4 | – | Sell |
-13,400
| Closed | -$1.45M | – | 2617 |
|
|
2020
Q3 | $1.45M | Buy |
+13,400
| New | +$1.45M | 0.02% | 768 |
|
|
2020
Q2 | – | Sell |
-46,485
| Closed | -$2.59M | – | 2230 |
|
|
2020
Q1 | $2.59M | Buy |
+46,485
| New | +$2.59M | 0.07% | 373 |
|
|
2019
Q4 | – | Sell |
-51,988
| Closed | -$4.28M | – | 2452 |
|
|
2019
Q3 | $4.28M | Buy |
51,988
+1,821
| +4% | +$150K | 0.04% | 514 |
|
|
2019
Q2 | $3.75M | Buy |
50,167
+32,666
| +187% | +$2.44M | 0.04% | 545 |
|
|
2019
Q1 | $1.4M | Buy |
+17,501
| New | +$1.4M | 0.01% | 927 |
|