IM
Islet Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$4.45M | – | 91 |
|
|
2022
Q1 | $4.45M | Sell |
50,000
-284,400
| -85% | -$25.3M | 0.18% | 58 |
|
|
2021
Q4 | $41.2M | Buy |
334,400
+224,400
| +204% | +$27.6M | 1.12% | 7 |
|
|
2021
Q3 | $16.4M | Buy |
+110,000
| New | +$16.4M | 0.35% | 52 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$16.7M | – | 142 |
|
|
2021
Q1 | $16.7M | Buy |
+150,000
| New | +$16.7M | 0.41% | 49 |
|
|
2019
Q4 | – | Sell |
-85,000
| Closed | -$7M | – | 98 |
|
|
2019
Q3 | $7M | Buy |
85,000
+60,534
| +247% | +$4.98M | 0.87% | 24 |
|
|
2019
Q2 | $1.83M | Buy |
+24,466
| New | +$1.83M | 0.21% | 56 |
|