ExodusPoint 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 | $7.86M | Buy |
+93,205
| New | +$7.86M | 0.07% | 269 |
|
|
2025
Q1 | – | Sell |
-110,387
| Closed | -$10.9M | – | 1521 |
|
|
2024
Q4 | $10.9M | Buy |
110,387
+61,389
| +125% | +$6.08M | 0.08% | 222 |
|
|
2024
Q3 | $3.76M | Buy |
48,998
+22,352
| +84% | +$1.72M | 0.02% | 472 |
|
|
2024
Q2 | $3.04M | Sell |
26,646
-119,885
| -82% | -$13.7M | 0.02% | 526 |
|
|
2024
Q1 | $14.7M | Buy |
146,531
+118,867
| +430% | +$11.9M | 0.11% | 120 |
|
|
2023
Q4 | $3.12M | Sell |
27,664
-13,064
| -32% | -$1.47M | 0.02% | 411 |
|
|
2023
Q3 | $3.31M | Sell |
40,728
-219,810
| -84% | -$17.9M | 0.03% | 462 |
|
|
2023
Q2 | $16.7M | Buy |
260,538
+62,188
| +31% | +$3.99M | 0.14% | 121 |
|
|
2023
Q1 | $11.5M | Buy |
198,350
+187,530
| +1,733% | +$10.9M | 0.1% | 191 |
|
|
2022
Q4 | $557K | Buy |
+10,820
| New | +$557K | 0.01% | 1101 |
|
|
2022
Q2 | – | Sell |
-12,870
| Closed | -$1.15M | – | 2011 |
|
|
2022
Q1 | $1.15M | Sell |
12,870
-45,507
| -78% | -$4.05M | 0.01% | 1009 |
|
|
2021
Q4 | $7.19M | Buy |
58,377
+22,240
| +62% | +$2.74M | 0.07% | 289 |
|
|
2021
Q3 | $5.38M | Sell |
36,137
-24,821
| -41% | -$3.7M | 0.07% | 335 |
|
|
2021
Q2 | $8.89M | Sell |
60,958
-32,417
| -35% | -$4.72M | 0.1% | 154 |
|
|
2021
Q1 | $10.4M | Buy |
93,375
+47,392
| +103% | +$5.27M | 0.15% | 107 |
|
|
2020
Q4 | $6.72M | Buy |
+45,983
| New | +$6.72M | 0.07% | 170 |
|
|
2020
Q3 | – | Sell |
-59,867
| Closed | -$5.52M | – | 1809 |
|
|
2020
Q2 | $5.52M | Buy |
59,867
+4,472
| +8% | +$412K | 0.14% | 131 |
|
|
2020
Q1 | $3.09M | Sell |
55,395
-69,797
| -56% | -$3.9M | 0.17% | 91 |
|
|
2019
Q4 | $8.05M | Buy |
125,192
+120,892
| +2,811% | +$7.77M | 0.15% | 90 |
|
|
2019
Q3 | $354K | Buy |
+4,300
| New | +$354K | 0.01% | 782 |
|