Quadrature Capital’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,588
| Closed | -$1.03M | – | 1171 |
|
|
2025
Q1 | $1.03M | Buy |
+11,588
| New | +$1.03M | 0.02% | 422 |
|
|
2024
Q3 | – | Sell |
-17,722
| Closed | -$2.02M | – | 1082 |
|
|
2024
Q2 | $2.02M | Sell |
17,722
-1,273
| -7% | -$145K | 0.03% | 307 |
|
|
2024
Q1 | $1.9M | Sell |
18,995
-83,536
| -81% | -$8.37M | 0.03% | 315 |
|
|
2023
Q4 | $11.6M | Buy |
102,531
+59,532
| +138% | +$6.71M | 0.21% | 86 |
|
|
2023
Q3 | $3.5M | Sell |
42,999
-12,947
| -23% | -$1.05M | 0.07% | 187 |
|
|
2023
Q2 | $3.59M | Buy |
55,946
+33,345
| +148% | +$2.14M | 0.08% | 208 |
|
|
2023
Q1 | $1.31M | Sell |
22,601
-14,548
| -39% | -$841K | 0.04% | 359 |
|
|
2022
Q4 | $1.91M | Buy |
+37,149
| New | +$1.91M | 0.06% | 241 |
|
|
2022
Q3 | – | Sell |
-7,075
| Closed | -$479K | – | 915 |
|
|
2022
Q2 | $479K | Sell |
7,075
-8,080
| -53% | -$547K | 0.02% | 427 |
|
|
2022
Q1 | $1.35M | Buy |
+15,155
| New | +$1.35M | 0.05% | 229 |
|
|
2021
Q2 | – | Sell |
-9,158
| Closed | -$1.02M | – | 1024 |
|
|
2021
Q1 | $1.02M | Buy |
+9,158
| New | +$1.02M | 0.05% | 313 |
|
|
2020
Q4 | – | Sell |
-41,738
| Closed | -$4.5M | – | 889 |
|
|
2020
Q3 | $4.5M | Buy |
41,738
+28,407
| +213% | +$3.07M | 0.26% | 109 |
|
|
2020
Q2 | $1.23M | Buy |
+13,331
| New | +$1.23M | 0.14% | 215 |
|
|
2019
Q4 | – | Sell |
-53,804
| Closed | -$4.43M | – | 561 |
|
|
2019
Q3 | $4.43M | Buy |
53,804
+40,769
| +313% | +$3.36M | 0.21% | 126 |
|
|
2019
Q2 | $972K | Buy |
+13,035
| New | +$972K | 0.06% | 232 |
|