Occudo Quantitative Strategies’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,031
| Closed | -$300K | – | 722 |
|
|
2024
Q4 | $300K | Buy |
+3,031
| New | +$300K | 0.05% | 449 |
|
|
2023
Q4 | – | Sell |
-12,937
| Closed | -$1.05M | – | 905 |
|
|
2023
Q3 | $1.05M | Buy |
+12,937
| New | +$1.05M | 0.14% | 239 |
|
|
2021
Q3 | – | Sell |
-3,232
| Closed | -$471K | – | 1047 |
|
|
2021
Q2 | $471K | Buy |
+3,232
| New | +$471K | 0.07% | 447 |
|
|
2021
Q1 | – | Sell |
-8,992
| Closed | -$1.31M | – | 804 |
|
|
2020
Q4 | $1.31M | Buy |
+8,992
| New | +$1.31M | 0.41% | 30 |
|