HRT Financial’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+150,682
| New | +$12.7M | 0.06% | 189 |
|
|
2025
Q1 | – | Sell |
-38,234
| Closed | -$3.79M | – | 2496 |
|
|
2024
Q4 | $3.79M | Buy |
38,234
+28,193
| +281% | +$2.79M | 0.02% | 407 |
|
|
2024
Q3 | $770K | Buy |
+10,041
| New | +$770K | ﹤0.01% | 1275 |
|
|
2024
Q1 | – | Sell |
-2,567
| Closed | -$289K | – | 2373 |
|
|
2023
Q4 | $289K | Sell |
2,567
-2,857
| -53% | -$322K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $440K | Buy |
+5,424
| New | +$440K | ﹤0.01% | 1310 |
|
|
2021
Q3 | – | Sell |
-6,144
| Closed | -$895K | – | 3142 |
|
|
2021
Q2 | $895K | Sell |
6,144
-767
| -11% | -$112K | 0.01% | 1155 |
|
|
2021
Q1 | $768K | Sell |
6,911
-67,691
| -91% | -$7.52M | 0.01% | 1233 |
|
|
2020
Q4 | $10.9M | Buy |
+74,602
| New | +$10.9M | 0.22% | 74 |
|