TI
Trexquant Investment’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
196,146
+181,048
| +1,199% | +$15.3M | 0.19% | 128 |
|
|
2025
Q1 | $1.35M | Sell |
15,098
-237,336
| -94% | -$21.1M | 0.02% | 1004 |
|
|
2024
Q4 | $25M | Buy |
252,434
+207,452
| +461% | +$20.6M | 0.29% | 48 |
|
|
2024
Q3 | $3.45M | Sell |
44,982
-19,073
| -30% | -$1.46M | 0.04% | 615 |
|
|
2024
Q2 | $7.3M | Buy |
64,055
+37,358
| +140% | +$4.26M | 0.11% | 287 |
|
|
2024
Q1 | $2.68M | Sell |
26,697
-39,018
| -59% | -$3.91M | 0.05% | 543 |
|
|
2023
Q4 | $7.41M | Sell |
65,715
-8,452
| -11% | -$953K | 0.17% | 154 |
|
|
2023
Q3 | $6.03M | Sell |
74,167
-6,396
| -8% | -$520K | 0.15% | 193 |
|
|
2023
Q2 | $5.17M | Sell |
80,563
-3,844
| -5% | -$246K | 0.14% | 198 |
|
|
2023
Q1 | $4.89M | Sell |
84,407
-383
| -0.5% | -$22.2K | 0.13% | 196 |
|
|
2022
Q4 | $4.37M | Buy |
84,790
+47,194
| +126% | +$2.43M | 0.12% | 213 |
|
|
2022
Q3 | $2.7M | Sell |
37,596
-1,759
| -4% | -$126K | 0.09% | 270 |
|
|
2022
Q2 | $2.66M | Buy |
+39,355
| New | +$2.66M | 0.12% | 202 |
|
|
2022
Q1 | – | Sell |
-3,619
| Closed | -$445K | – | 1453 |
|
|
2021
Q4 | $445K | Buy |
+3,619
| New | +$445K | 0.03% | 706 |
|
|
2021
Q3 | – | Sell |
-17,601
| Closed | -$2.57M | – | 1234 |
|
|
2021
Q2 | $2.57M | Sell |
17,601
-3,869
| -18% | -$564K | 0.22% | 129 |
|
|
2021
Q1 | $2.39M | Buy |
21,470
+13,905
| +184% | +$1.55M | 0.22% | 116 |
|
|
2020
Q4 | $1.11M | Sell |
7,565
-31,410
| -81% | -$4.59M | 0.12% | 236 |
|
|
2020
Q3 | $4.21M | Buy |
38,975
+15,873
| +69% | +$1.71M | 0.27% | 87 |
|
|
2020
Q2 | $2.13M | Buy |
+23,102
| New | +$2.13M | 0.15% | 192 |
|
|
2019
Q4 | – | Sell |
-43,328
| Closed | -$3.57M | – | 1096 |
|
|
2019
Q3 | $3.57M | Buy |
43,328
+37,795
| +683% | +$3.11M | 0.31% | 95 |
|
|
2019
Q2 | $413K | Buy |
+5,533
| New | +$413K | 0.04% | 518 |
|