LMR Partners’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,806
| Closed | -$5.28M | – | 860 |
|
|
2024
Q3 | $5.28M | Sell |
68,806
-167,500
| -71% | -$12.9M | 0.04% | 186 |
|
|
2024
Q2 | $26.9M | Buy |
236,306
+112,000
| +90% | +$12.8M | 0.23% | 47 |
|
|
2024
Q1 | $12.5M | Buy |
+124,306
| New | +$12.5M | 0.13% | 89 |
|
|
2021
Q4 | – | Sell |
-7,548
| Closed | -$1.13M | – | 1178 |
|
|
2021
Q3 | $1.13M | Buy |
7,548
+4,653
| +161% | +$694K | 0.01% | 597 |
|
|
2021
Q2 | $422K | Sell |
2,895
-7,484
| -72% | -$1.09M | 0.01% | 707 |
|
|
2021
Q1 | $1.15M | Buy |
+10,379
| New | +$1.15M | 0.03% | 447 |
|