Group One Trading’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $530K | Sell |
10,599
-2,575
| -20% | -$158K | 0.02% | 3290 |
|
|
2025
Q4 | $994K | Buy |
13,174
+2,735
| +26% | +$223K | 0.03% | 2889 |
|
|
2025
Q3 | $882K | Buy |
+10,439
| New | +$879K | 0.03% | 3163 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8507 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8177 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7813 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7148 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7281 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7608 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7950 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8198 |
|
|
2023
Q2 | – | Sell |
-3,670
| Closed | -$230K | – | 8181 |
|
|
2023
Q1 | $212K | Buy |
+3,670
| New | +$209K | 0.01% | 3615 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7777 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8028 |
|
|
2022
Q2 | – | Sell |
-33,510
| Closed | -$2.44M | – | 8314 |
|
|
2022
Q1 | $2.98M | Sell |
33,510
-21,377
| -39% | -$1.91M | 0.07% | 1996 |
|
|
2021
Q4 | $6.76M | Buy |
54,887
+21,990
| +67% | +$3.32M | 0.13% | 1425 |
|
|
2021
Q3 | $4.9M | Buy |
32,897
+9,525
| +41% | +$1.46M | 0.11% | 1707 |
|
|
2021
Q2 | $3.41M | Sell |
23,372
-19,115
| -45% | -$2.39M | 0.07% | 2077 |
|
|
2021
Q1 | $4.72M | Buy |
42,487
+37,101
| +689% | +$5.27M | 0.1% | 1568 |
|
|
2020
Q4 | $787K | Sell |
5,386
-22,030
| -80% | -$2.71M | 0.02% | 2858 |
|
|
2020
Q3 | $2.96M | Sell |
27,416
-18,975
| -41% | -$1.86M | 0.14% | 1281 |
|
|
2020
Q2 | $4.28M | Buy |
46,391
+20,936
| +82% | +$1.53M | 0.25% | 911 |
|
|
2020
Q1 | $1.42M | Sell |
25,455
-13,899
| -35% | -$898K | 0.14% | 1264 |
|
|
2019
Q4 | $2.53M | Buy |
+39,354
| New | +$2.88M | 0.19% | 1118 |
|
|
2019
Q3 | – | Sell |
-8,830
| Closed | -$785K | – | 5451 |
|
|
2019
Q2 | $659K | Buy |
+8,830
| New | +$721K | 0.07% | 1893 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5098 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5143 |
|
Other funds holding ESTC
VPM
VCM
FGP