Two Sigma Advisers’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-409,400
| Closed | -$30.9M | – | 706 |
|
|
2025
Q4 | $30.9M | Sell |
409,400
-926,700
| -69% | -$75.6M | 0.06% | 257 |
|
|
2025
Q3 | $113M | Sell |
1,336,100
-222,100
| -14% | -$18.7M | 0.23% | 104 |
|
|
2025
Q2 | $131M | Buy |
1,558,200
+889,700
| +133% | +$75.2M | 0.27% | 85 |
|
|
2025
Q1 | $59.6M | Buy |
668,500
+322,100
| +93% | +$33.4M | 0.13% | 163 |
|
|
2024
Q4 | $34.3M | Buy |
346,400
+314,500
| +986% | +$29.1M | 0.08% | 214 |
|
|
2024
Q3 | $2.45M | Sell |
31,900
-190,500
| -86% | -$18.8M | 0.01% | 975 |
|
|
2024
Q2 | $25.3M | Sell |
222,400
-308,500
| -58% | -$32.4M | 0.06% | 277 |
|
|
2024
Q1 | $53.2M | Sell |
530,900
-46,000
| -8% | -$5.3M | 0.12% | 170 |
|
|
2023
Q4 | $65M | Buy |
576,900
+420,200
| +268% | +$37.3M | 0.15% | 145 |
|
|
2023
Q3 | $12.7M | Buy |
156,700
+67,500
| +76% | +$4.6M | 0.03% | 402 |
|
|
2023
Q2 | $5.72M | Buy |
89,200
+23,900
| +37% | +$1.5M | 0.01% | 705 |
|
|
2023
Q1 | $3.78M | Sell |
65,300
-50,700
| -44% | -$2.89M | 0.01% | 947 |
|
|
2022
Q4 | $5.97M | Buy |
116,000
+60,700
| +110% | +$3.64M | 0.02% | 709 |
|
|
2022
Q3 | $3.97M | Sell |
55,300
-8,900
| -14% | -$708K | 0.01% | 856 |
|
|
2022
Q2 | $4.34M | Buy |
64,200
+29,600
| +86% | +$2.16M | 0.01% | 839 |
|
|
2022
Q1 | $3.08M | Buy |
+34,600
| New | +$3.09M | 0.01% | 1028 |
|
|
2021
Q4 | – | Sell |
-38,300
| Closed | -$5.71M | – | 2678 |
|
|
2021
Q3 | $5.71M | Buy |
38,300
+5,700
| +17% | +$877K | 0.01% | 724 |
|
|
2021
Q2 | $4.75M | Buy |
32,600
+14,500
| +80% | +$1.81M | 0.01% | 882 |
|
|
2021
Q1 | $2.01M | Buy |
18,100
+16,600
| +1,107% | +$2.36M | 0.01% | 1268 |
|
|
2020
Q4 | $219K | Buy |
+1,500
| New | +$184K | ﹤0.01% | 2137 |
|
|
2020
Q1 | – | Sell |
-41,700
| Closed | -$2.68M | – | 2488 |
|
|
2019
Q4 | $2.68M | Buy |
41,700
+2,700
| +7% | +$198K | 0.01% | 1087 |
|
|
2019
Q3 | $3.21M | Buy |
+39,000
| New | +$3.47M | 0.01% | 927 |
|
Other funds holding ESTC
VPM
VCM
FGP