Oxford Asset Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $918K | Buy |
+10,881
| New | +$918K | 0.33% | 60 |
|
2024
Q4 | – | Sell |
-3,283
| Closed | -$252K | – | 498 |
|
2024
Q3 | $252K | Buy |
+3,283
| New | +$252K | 0.21% | 199 |
|
2019
Q4 | – | Sell |
-4,566
| Closed | -$376K | – | 1822 |
|
2019
Q3 | $376K | Buy |
+4,566
| New | +$376K | 0.01% | 1367 |
|
2019
Q1 | – | Sell |
-9,337
| Closed | -$667K | – | 1741 |
|
2018
Q4 | $667K | Buy |
+9,337
| New | +$667K | 0.02% | 1063 |
|