FNY Investment Advisers’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
334
-323
| -49% | -$27.1K | 0.01% | 505 |
|
|
2025
Q1 | $58K | Sell |
657
-92
| -12% | -$8.12K | 0.04% | 272 |
|
|
2024
Q4 | $74K | Buy |
749
+349
| +87% | +$34.5K | 0.04% | 293 |
|
|
2024
Q3 | $30K | Sell |
400
-616
| -61% | -$46.2K | 0.01% | 336 |
|
|
2024
Q2 | $115K | Buy |
+1,016
| New | +$115K | 0.08% | 163 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$203K | – | 510 |
|
|
2023
Q3 | $203K | Sell |
2,500
-250
| -9% | -$20.3K | 0.12% | 105 |
|
|
2023
Q2 | $176K | Buy |
2,750
+400
| +17% | +$25.6K | 0.22% | 76 |
|
|
2023
Q1 | $136K | Sell |
2,350
-2,100
| -47% | -$122K | 0.16% | 105 |
|
|
2022
Q4 | $229K | Buy |
4,450
+2,250
| +102% | +$116K | 0.32% | 70 |
|
|
2022
Q3 | $157K | Buy |
2,200
+450
| +26% | +$32.1K | 0.11% | 114 |
|
|
2022
Q2 | $118K | Buy |
+1,750
| New | +$118K | 0.09% | 145 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$32K | – | 803 |
|
|
2019
Q3 | $32K | Buy |
400
+100
| +33% | +$8K | 0.01% | 441 |
|
|
2019
Q2 | $22K | Buy |
+300
| New | +$22K | 0.01% | 458 |
|