Two Sigma Investments’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
1,382,375
+853,181
| +161% | +$71.9M | 0.21% | 120 |
|
|
2025
Q1 | $47.2M | Buy |
529,194
+219,428
| +71% | +$19.6M | 0.1% | 245 |
|
|
2024
Q4 | $30.7M | Buy |
309,766
+273,134
| +746% | +$27.1M | 0.07% | 334 |
|
|
2024
Q3 | $2.81M | Sell |
36,632
-121,269
| -77% | -$9.31M | 0.01% | 1401 |
|
|
2024
Q2 | $18M | Sell |
157,901
-370,831
| -70% | -$42.2M | 0.04% | 471 |
|
|
2024
Q1 | $53M | Sell |
528,732
-175,943
| -25% | -$17.6M | 0.12% | 198 |
|
|
2023
Q4 | $79.4M | Buy |
704,675
+451,056
| +178% | +$50.8M | 0.18% | 145 |
|
|
2023
Q3 | $20.6M | Buy |
253,619
+64,270
| +34% | +$5.22M | 0.06% | 358 |
|
|
2023
Q2 | $12.1M | Buy |
189,349
+123,745
| +189% | +$7.93M | 0.03% | 528 |
|
|
2023
Q1 | $3.8M | Buy |
65,604
+11,399
| +21% | +$660K | 0.01% | 987 |
|
|
2022
Q4 | $2.79M | Buy |
+54,205
| New | +$2.79M | 0.01% | 1095 |
|
|
2022
Q3 | – | Sell |
-192,590
| Closed | -$13M | – | 2513 |
|
|
2022
Q2 | $13M | Buy |
192,590
+49,938
| +35% | +$3.38M | 0.04% | 424 |
|
|
2022
Q1 | $12.7M | Buy |
+142,652
| New | +$12.7M | 0.04% | 517 |
|
|
2021
Q4 | – | Sell |
-45,798
| Closed | -$6.82M | – | 2723 |
|
|
2021
Q3 | $6.82M | Sell |
45,798
-71,938
| -61% | -$10.7M | 0.02% | 748 |
|
|
2021
Q2 | $17.2M | Sell |
117,736
-10,547
| -8% | -$1.54M | 0.04% | 473 |
|
|
2021
Q1 | $14.3M | Sell |
128,283
-41,226
| -24% | -$4.58M | 0.04% | 473 |
|
|
2020
Q4 | $24.8M | Buy |
169,509
+146,799
| +646% | +$21.5M | 0.07% | 276 |
|
|
2020
Q3 | $2.45M | Buy |
22,710
+16,566
| +270% | +$1.79M | 0.01% | 848 |
|
|
2020
Q2 | $567K | Buy |
+6,144
| New | +$567K | ﹤0.01% | 1380 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2019
Q4 | – | Sell |
-18,169
| Closed | -$1.5M | – | 2257 |
|
|
2019
Q3 | $1.5M | Sell |
18,169
-230,645
| -93% | -$19M | 0.01% | 1036 |
|
|
2019
Q2 | $18.6M | Buy |
+248,814
| New | +$18.6M | 0.06% | 333 |
|