Qube Research & Technologies (QRT)’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Buy |
932,630
+700,697
| +302% | +$59.1M | 0.08% | 234 |
|
|
2025
Q1 | $20.7M | Sell |
231,933
-151,819
| -40% | -$13.5M | 0.02% | 539 |
|
|
2024
Q4 | $38M | Buy |
383,752
+142,312
| +59% | +$14.1M | 0.05% | 360 |
|
|
2024
Q3 | $18.5M | Sell |
241,440
-139,898
| -37% | -$10.7M | 0.03% | 529 |
|
|
2024
Q2 | $43.4M | Sell |
381,338
-435,613
| -53% | -$49.6M | 0.07% | 277 |
|
|
2024
Q1 | $81.9M | Buy |
816,951
+174,937
| +27% | +$17.5M | 0.13% | 169 |
|
|
2023
Q4 | $72.4M | Buy |
642,014
+567,476
| +761% | +$64M | 0.14% | 166 |
|
|
2023
Q3 | $6.06M | Sell |
74,538
-329,376
| -82% | -$26.8M | 0.02% | 672 |
|
|
2023
Q2 | $25.9M | Buy |
403,914
+23,304
| +6% | +$1.49M | 0.09% | 265 |
|
|
2023
Q1 | $22M | Buy |
380,610
+182,571
| +92% | +$10.6M | 0.09% | 218 |
|
|
2022
Q4 | $10.2M | Buy |
+198,039
| New | +$10.2M | 0.05% | 434 |
|
|
2021
Q4 | – | Sell |
-43,150
| Closed | -$6.43M | – | 2645 |
|
|
2021
Q3 | $6.43M | Buy |
+43,150
| New | +$6.43M | 0.08% | 326 |
|
|
2021
Q2 | – | Sell |
-92,231
| Closed | -$10.3M | – | 2404 |
|
|
2021
Q1 | $10.3M | Buy |
92,231
+53,077
| +136% | +$5.9M | 0.16% | 124 |
|
|
2020
Q4 | $5.72M | Buy |
39,154
+10,937
| +39% | +$1.6M | 0.08% | 275 |
|
|
2020
Q3 | $3.04M | Buy |
+28,217
| New | +$3.04M | 0.04% | 504 |
|
|
2020
Q2 | – | Sell |
-4,635
| Closed | -$259K | – | 1773 |
|
|
2020
Q1 | $259K | Buy |
+4,635
| New | +$259K | 0.01% | 778 |
|