Tudor Investment Corp’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
584,540
+499,225
| +585% | +$42.1M | 0.11% | 32 |
|
|
2025
Q1 | $7.6M | Sell |
85,315
-126,740
| -60% | -$11.3M | 0.03% | 350 |
|
|
2024
Q4 | $21M | Buy |
212,055
+208,563
| +5,973% | +$20.7M | 0.08% | 90 |
|
|
2024
Q3 | $268K | Buy |
+3,492
| New | +$268K | ﹤0.01% | 1361 |
|
|
2024
Q2 | – | Sell |
-22,170
| Closed | -$2.22M | – | 1642 |
|
|
2024
Q1 | $2.22M | Sell |
22,170
-34,985
| -61% | -$3.51M | 0.01% | 643 |
|
|
2023
Q4 | $6.44M | Buy |
57,155
+39,785
| +229% | +$4.48M | 0.05% | 329 |
|
|
2023
Q3 | $1.41M | Buy |
17,370
+9,163
| +112% | +$744K | 0.01% | 777 |
|
|
2023
Q2 | $526K | Sell |
8,207
-111,964
| -93% | -$7.18M | 0.01% | 1117 |
|
|
2023
Q1 | $6.96M | Buy |
+120,171
| New | +$6.96M | 0.11% | 220 |
|
|
2022
Q2 | – | Sell |
-23,929
| Closed | -$2.13M | – | 1679 |
|
|
2022
Q1 | $2.13M | Sell |
23,929
-28,709
| -55% | -$2.55M | 0.05% | 507 |
|
|
2021
Q4 | $6.48M | Buy |
52,638
+30,787
| +141% | +$3.79M | 0.11% | 181 |
|
|
2021
Q3 | $3.26M | Sell |
21,851
-28,372
| -56% | -$4.23M | 0.05% | 368 |
|
|
2021
Q2 | $7.32M | Buy |
50,223
+9,105
| +22% | +$1.33M | 0.14% | 113 |
|
|
2021
Q1 | $4.57M | Buy |
41,118
+5,236
| +15% | +$582K | 0.09% | 198 |
|
|
2020
Q4 | $5.24M | Buy |
35,882
+26,742
| +293% | +$3.91M | 0.15% | 121 |
|
|
2020
Q3 | $986K | Sell |
9,140
-23,773
| -72% | -$2.56M | 0.04% | 569 |
|
|
2020
Q2 | $3.04M | Buy |
32,913
+29,300
| +811% | +$2.7M | 0.15% | 132 |
|
|
2020
Q1 | $202K | Sell |
3,613
-90,350
| -96% | -$5.05M | 0.02% | 820 |
|
|
2019
Q4 | $6.04M | Buy |
93,963
+2,827
| +3% | +$182K | 0.27% | 66 |
|
|
2019
Q3 | $7.5M | Buy |
91,136
+66,340
| +268% | +$5.46M | 0.26% | 65 |
|
|
2019
Q2 | $1.85M | Buy |
24,796
+21,796
| +727% | +$1.63M | 0.05% | 351 |
|
|
2019
Q1 | $240K | Sell |
3,000
-21,497
| -88% | -$1.72M | 0.01% | 924 |
|
|
2018
Q4 | $1.75M | Buy |
+24,497
| New | +$1.75M | 0.03% | 220 |
|