Paloma Partners’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
13,690
-49,089
| -78% | -$4.14M | 0.17% | 61 |
|
|
2025
Q1 | $5.59M | Buy |
+62,779
| New | +$5.59M | 0.69% | 31 |
|
|
2022
Q2 | – | Sell |
-10,924
| Closed | -$971K | – | 842 |
|
|
2022
Q1 | $971K | Buy |
+10,924
| New | +$971K | 0.03% | 270 |
|
|
2021
Q3 | – | Sell |
-3,211
| Closed | -$468K | – | 1111 |
|
|
2021
Q2 | $468K | Sell |
3,211
-957
| -23% | -$139K | 0.01% | 835 |
|
|
2021
Q1 | $463K | Sell |
4,168
-2,331
| -36% | -$259K | 0.01% | 1003 |
|
|
2020
Q4 | $950K | Buy |
+6,499
| New | +$950K | 0.02% | 431 |
|
|
2020
Q3 | – | Sell |
-43,154
| Closed | -$3.98M | – | 1957 |
|
|
2020
Q2 | $3.98M | Buy |
+43,154
| New | +$3.98M | 0.07% | 336 |
|