Jump 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 | $13.7M | Buy |
163,045
+157,301
| +2,739% | +$13.3M | 0.15% | 158 |
|
|
2025
Q1 | $512K | Buy |
5,744
+3,022
| +111% | +$269K | 0.01% | 1064 |
|
|
2024
Q4 | $270K | Buy |
+2,722
| New | +$270K | 0.01% | 1357 |
|
|
2024
Q3 | – | Sell |
-20,739
| Closed | -$2.36M | – | 1773 |
|
|
2024
Q2 | $2.36M | Sell |
20,739
-14,095
| -40% | -$1.61M | 0.05% | 482 |
|
|
2024
Q1 | $3.49M | Buy |
34,834
+10,623
| +44% | +$1.06M | 0.09% | 232 |
|
|
2023
Q4 | $2.73M | Buy |
24,211
+16,323
| +207% | +$1.84M | 0.09% | 272 |
|
|
2023
Q3 | $641K | Buy |
+7,888
| New | +$641K | 0.02% | 882 |
|
|
2022
Q2 | – | Sell |
-8,348
| Closed | -$742K | – | 1731 |
|
|
2022
Q1 | $742K | Buy |
8,348
+2,948
| +55% | +$262K | 0.03% | 642 |
|
|
2021
Q4 | $665K | Buy |
+5,400
| New | +$665K | 0.04% | 534 |
|
|
2021
Q2 | – | Sell |
-11,519
| Closed | -$1.28M | – | 1176 |
|
|
2021
Q1 | $1.28M | Buy |
11,519
+8,094
| +236% | +$900K | 0.12% | 185 |
|
|
2020
Q4 | $500K | Buy |
+3,425
| New | +$500K | 0.09% | 379 |
|