Holocene Advisors’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+26,132
| New | +$2.2M | 0.01% | 548 |
|
|
2024
Q1 | – | Sell |
-221,118
| Closed | -$24.9M | – | 757 |
|
|
2023
Q4 | $24.9M | Buy |
+221,118
| New | +$24.9M | 0.1% | 201 |
|
|
2023
Q2 | – | Sell |
-46,672
| Closed | -$2.7M | – | 757 |
|
|
2023
Q1 | $2.7M | Sell |
46,672
-335,455
| -88% | -$19.4M | 0.01% | 391 |
|
|
2022
Q4 | $19.7M | Buy |
382,127
+374,228
| +4,738% | +$19.3M | 0.12% | 181 |
|
|
2022
Q3 | $567K | Sell |
7,899
-49,004
| -86% | -$3.52M | ﹤0.01% | 692 |
|
|
2022
Q2 | $3.85M | Buy |
56,903
+38,213
| +204% | +$2.59M | 0.02% | 394 |
|
|
2022
Q1 | $1.66M | Sell |
18,690
-222,521
| -92% | -$19.8M | 0.01% | 572 |
|
|
2021
Q4 | $29.7M | Buy |
+241,211
| New | +$29.7M | 0.15% | 166 |
|
|
2021
Q3 | – | Sell |
-22,163
| Closed | -$3.23M | – | 840 |
|
|
2021
Q2 | $3.23M | Buy |
+22,163
| New | +$3.23M | 0.02% | 439 |
|
|
2020
Q2 | – | Sell |
-18,746
| Closed | -$1.05M | – | 645 |
|
|
2020
Q1 | $1.05M | Sell |
18,746
-543,810
| -97% | -$30.3M | 0.01% | 411 |
|
|
2019
Q4 | $36.2M | Sell |
562,556
-608,358
| -52% | -$39.1M | 0.32% | 83 |
|
|
2019
Q3 | $96.4M | Buy |
1,170,914
+689,193
| +143% | +$56.7M | 0.99% | 31 |
|
|
2019
Q2 | $36M | Buy |
+481,721
| New | +$36M | 0.46% | 64 |
|