Quantbot Technologies’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
79,137
+51,747
| +189% | +$4.36M | 0.17% | 153 |
|
|
2025
Q1 | $2.44M | Sell |
27,390
-15,120
| -36% | -$1.35M | 0.08% | 380 |
|
|
2024
Q4 | $4.21M | Buy |
42,510
+19,238
| +83% | +$1.91M | 0.15% | 192 |
|
|
2024
Q3 | $1.79M | Buy |
+23,272
| New | +$1.79M | 0.07% | 429 |
|
|
2024
Q2 | – | Sell |
-12,921
| Closed | -$1.3M | – | 1583 |
|
|
2024
Q1 | $1.3M | Buy |
12,921
+8,048
| +165% | +$807K | 0.07% | 410 |
|
|
2023
Q4 | $549K | Buy |
+4,873
| New | +$549K | 0.03% | 696 |
|
|
2023
Q1 | – | Sell |
-31,273
| Closed | -$1.61M | – | 1694 |
|
|
2022
Q4 | $1.61M | Buy |
+31,273
| New | +$1.61M | 0.12% | 262 |
|
|
2022
Q3 | – | Sell |
-4,226
| Closed | -$285K | – | 1718 |
|
|
2022
Q2 | $285K | Buy |
+4,226
| New | +$285K | 0.03% | 786 |
|
|
2022
Q1 | – | Sell |
-1,258
| Closed | -$154K | – | 1753 |
|
|
2021
Q4 | $154K | Sell |
1,258
-10,228
| -89% | -$1.25M | 0.01% | 781 |
|
|
2021
Q3 | $1.71M | Buy |
11,486
+4,905
| +75% | +$731K | 0.13% | 224 |
|
|
2021
Q2 | $959K | Buy |
6,581
+2,007
| +44% | +$292K | 0.08% | 359 |
|
|
2021
Q1 | $508K | Buy |
4,574
+3,558
| +350% | +$395K | 0.05% | 486 |
|
|
2020
Q4 | $148K | Sell |
1,016
-535
| -34% | -$77.9K | 0.02% | 667 |
|
|
2020
Q3 | $167K | Buy |
1,551
+398
| +35% | +$42.9K | 0.02% | 626 |
|
|
2020
Q2 | $106K | Buy |
+1,153
| New | +$106K | 0.01% | 583 |
|
|
2019
Q3 | – | Sell |
-18,898
| Closed | -$1.41M | – | 1358 |
|
|
2019
Q2 | $1.41M | Buy |
+18,898
| New | +$1.41M | 0.14% | 175 |
|