Laurion Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$640K | – | 420 |
|
|
2022
Q1 | $640K | Sell |
7,200
-8,500
| -54% | -$756K | 0.01% | 173 |
|
|
2021
Q4 | $1.93M | Buy |
15,700
+8,500
| +118% | +$1.05M | 0.02% | 142 |
|
|
2021
Q3 | $1.07M | Buy |
+7,200
| New | +$1.07M | ﹤0.01% | 265 |
|
|
2019
Q3 | – | Sell |
-119,194
| Closed | -$8.9M | – | 662 |
|
|
2019
Q2 | $8.9M | Buy |
+119,194
| New | +$8.9M | 0.09% | 36 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$1.07M | – | 652 |
|
|
2018
Q4 | $1.07M | Buy |
+15,000
| New | +$1.07M | 0.02% | 226 |
|