Moore Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-289,223
| Closed | -$29M | – | 435 |
|
|
2024
Q1 | $29M | Buy |
289,223
+103,148
| +55% | +$10.3M | 0.46% | 36 |
|
|
2023
Q4 | $21M | Buy |
+186,075
| New | +$21M | 0.36% | 42 |
|
|
2022
Q1 | – | Sell |
-25,322
| Closed | -$3.12M | – | 763 |
|
|
2021
Q4 | $3.12M | Sell |
25,322
-43,439
| -63% | -$5.35M | 0.06% | 294 |
|
|
2021
Q3 | $10.2M | Buy |
+68,761
| New | +$10.2M | 0.16% | 107 |
|
|
2020
Q3 | – | Sell |
-104,722
| Closed | -$9.66M | – | 372 |
|
|
2020
Q2 | $9.66M | Buy |
+104,722
| New | +$9.66M | 0.26% | 86 |
|