Parallax Volatility Advisers’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
+4,504
| New | +$380K | ﹤0.01% | 347 |
|
|
2024
Q2 | – | Sell |
-14,067
| Closed | -$1.41M | – | 757 |
|
|
2024
Q1 | $1.41M | Buy |
+14,067
| New | +$1.41M | ﹤0.01% | 263 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2023
Q2 | – | Sell |
-11,993
| Closed | -$694K | – | 892 |
|
|
2023
Q1 | $694K | Sell |
11,993
-5,437
| -31% | -$315K | ﹤0.01% | 353 |
|
|
2022
Q4 | $898K | Sell |
17,430
-15,680
| -47% | -$808K | ﹤0.01% | 353 |
|
|
2022
Q3 | $2.38M | Buy |
33,110
+28,237
| +579% | +$2.03M | ﹤0.01% | 256 |
|
|
2022
Q2 | $330K | Buy |
+4,873
| New | +$330K | ﹤0.01% | 575 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2020
Q4 | – | Sell |
-27,202
| Closed | -$2.94M | – | 1141 |
|
|
2020
Q3 | $2.94M | Buy |
27,202
+7,515
| +38% | +$811K | ﹤0.01% | 405 |
|
|
2020
Q2 | $1.82M | Buy |
+19,687
| New | +$1.82M | ﹤0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$3K | – | 1424 |
|
|
2019
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1213 |
|