Aquatic Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
44,475
-10,581
| -19% | -$892K | 0.08% | 308 |
|
|
2025
Q1 | $4.91M | Sell |
55,056
-21,934
| -28% | -$1.95M | 0.12% | 216 |
|
|
2024
Q4 | $7.63M | Buy |
76,990
+19,290
| +33% | +$1.91M | 0.21% | 126 |
|
|
2024
Q3 | $4.43M | Buy |
57,700
+51,600
| +846% | +$3.96M | 0.12% | 210 |
|
|
2024
Q2 | $695K | Sell |
6,100
-10,900
| -64% | -$1.24M | 0.03% | 470 |
|
|
2024
Q1 | $1.7M | Sell |
17,000
-4,000
| -19% | -$401K | 0.06% | 278 |
|
|
2023
Q4 | $2.37M | Buy |
+21,000
| New | +$2.37M | 0.06% | 293 |
|
|
2023
Q3 | – | Sell |
-42,700
| Closed | -$2.74M | – | 1360 |
|
|
2023
Q2 | $2.74M | Buy |
42,700
+39,000
| +1,054% | +$2.5M | 0.15% | 154 |
|
|
2023
Q1 | $214K | Sell |
3,700
-23,000
| -86% | -$1.33M | 0.01% | 571 |
|
|
2022
Q4 | $1.38M | Buy |
+26,700
| New | +$1.38M | 0.1% | 247 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$12K | – | 1211 |
|
|
2021
Q4 | $12K | Buy |
+100
| New | +$12K | 0.02% | 743 |
|