Trexquant Investment’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $25M | Buy |
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|
2024
Q3 | $3.45M | Sell |
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|
2024
Q2 | $7.3M | Buy |
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|
2024
Q1 | $2.68M | Sell |
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|
2023
Q4 | $7.41M | Sell |
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|
2023
Q3 | $6.03M | Sell |
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|
2023
Q2 | $5.17M | Sell |
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|
2023
Q1 | $4.89M | Sell |
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|
2022
Q4 | $4.37M | Buy |
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|
2022
Q3 | $2.7M | Sell |
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|
2022
Q2 | $2.66M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $445K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.57M | Sell |
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|
2021
Q1 | $2.39M | Buy |
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|
2020
Q4 | $1.1M | Sell |
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|
2020
Q3 | $4.21M | Buy |
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|
2020
Q2 | $2.13M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.57M | Buy |
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|
2019
Q2 | $413K | Buy |
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