Magnetar 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 | $4.84M | Buy |
57,354
+32,184
| +128% | +$2.71M | 0.02% | 241 |
|
|
2025
Q1 | $2.24M | Buy |
25,170
+17,081
| +211% | +$1.52M | 0.03% | 262 |
|
|
2024
Q4 | $801K | Buy |
+8,089
| New | +$801K | 0.02% | 301 |
|
|
2024
Q3 | – | Sell |
-1,885
| Closed | -$215K | – | 570 |
|
|
2024
Q2 | $215K | Sell |
1,885
-30,710
| -94% | -$3.5M | ﹤0.01% | 446 |
|
|
2024
Q1 | $3.27M | Buy |
32,595
+30,457
| +1,425% | +$3.05M | 0.07% | 156 |
|
|
2023
Q4 | $241K | Buy |
+2,138
| New | +$241K | 0.01% | 328 |
|
|
2023
Q3 | – | Sell |
-6,499
| Closed | -$417K | – | 491 |
|
|
2023
Q2 | $417K | Buy |
+6,499
| New | +$417K | 0.01% | 366 |
|
|
2021
Q2 | – | Sell |
-15,906
| Closed | -$1.77M | – | 1249 |
|
|
2021
Q1 | $1.77M | Buy |
+15,906
| New | +$1.77M | 0.02% | 594 |
|