Graham 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 | $4.37M | Buy |
51,856
+8,801
| +20% | +$742K | 0.07% | 135 |
|
|
2025
Q1 | $3.84M | Buy |
43,055
+25,100
| +140% | +$2.24M | 0.07% | 154 |
|
|
2024
Q4 | $1.78M | Buy |
17,955
+14,600
| +435% | +$1.45M | 0.03% | 302 |
|
|
2024
Q3 | $258K | Sell |
3,355
-1,497
| -31% | -$115K | ﹤0.01% | 804 |
|
|
2024
Q2 | $553K | Sell |
4,852
-3,688
| -43% | -$420K | 0.01% | 525 |
|
|
2024
Q1 | $856K | Buy |
8,540
+6,091
| +249% | +$611K | 0.02% | 444 |
|
|
2023
Q4 | $276K | Buy |
+2,449
| New | +$276K | 0.01% | 727 |
|
|
2023
Q2 | – | Sell |
-17,918
| Closed | -$1.04M | – | 1047 |
|
|
2023
Q1 | $1.04M | Sell |
17,918
-55,563
| -76% | -$3.22M | 0.03% | 479 |
|
|
2022
Q4 | $3.78M | Buy |
+73,481
| New | +$3.78M | 0.12% | 91 |
|
|
2022
Q3 | – | Sell |
-48,851
| Closed | -$3.31M | – | 1119 |
|
|
2022
Q2 | $3.31M | Buy |
48,851
+26,112
| +115% | +$1.77M | 0.13% | 94 |
|
|
2022
Q1 | $2.02M | Buy |
22,739
+19,663
| +639% | +$1.75M | 0.07% | 120 |
|
|
2021
Q4 | $378K | Buy |
+3,076
| New | +$378K | 0.02% | 237 |
|