TSS
Two Sigma Securities’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
+13,304
| New | +$1.12M | 0.14% | 181 |
|
|
2025
Q1 | – | Sell |
-2,298
| Closed | -$228K | – | 1600 |
|
|
2024
Q4 | $228K | Sell |
2,298
-12,008
| -84% | -$1.19M | 0.03% | 717 |
|
|
2024
Q3 | $1.1M | Buy |
14,306
+8,446
| +144% | +$648K | 0.02% | 223 |
|
|
2024
Q2 | $668K | Buy |
5,860
+407
| +7% | +$46.4K | 0.01% | 434 |
|
|
2024
Q1 | $547K | Sell |
5,453
-3,634
| -40% | -$364K | 0.01% | 413 |
|
|
2023
Q4 | $1.02M | Buy |
9,087
+6,480
| +249% | +$730K | 0.01% | 216 |
|
|
2023
Q3 | $212K | Sell |
2,607
-549
| -17% | -$44.6K | ﹤0.01% | 797 |
|
|
2023
Q2 | $202K | Sell |
3,156
-7,860
| -71% | -$504K | ﹤0.01% | 758 |
|
|
2023
Q1 | $638K | Buy |
+11,016
| New | +$638K | 0.01% | 326 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2022
Q3 | – | Sell |
-5,624
| Closed | -$381K | – | 1528 |
|
|
2022
Q2 | $381K | Sell |
5,624
-12,183
| -68% | -$825K | 0.01% | 407 |
|
|
2022
Q1 | $1.58M | Buy |
17,807
+14,679
| +469% | +$1.31M | 0.06% | 108 |
|
|
2021
Q4 | $385K | Buy |
+3,128
| New | +$385K | 0.02% | 342 |
|
|
2021
Q3 | – | Sell |
-1,380
| Closed | -$201K | – | 961 |
|
|
2021
Q2 | $201K | Buy |
+1,380
| New | +$201K | 0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-3,173
| Closed | -$293K | – | 640 |
|
|
2020
Q2 | $293K | Buy |
+3,173
| New | +$293K | 0.01% | 280 |
|