Simplex Trading’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $726K | Sell |
14,518
-7,396
| -34% | -$454K | 0.02% | 2837 |
|
|
2025
Q4 | $1.65M | Buy |
21,914
+16,930
| +340% | +$1.38M | 0.05% | 2137 |
|
|
2025
Q3 | $421K | Buy |
+4,984
| New | +$420K | 0.01% | 4046 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9249 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9080 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9140 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9120 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9371 |
|
|
2024
Q1 | – | Sell |
-31,583
| Closed | -$3.64M | – | 9426 |
|
|
2023
Q4 | $3.56M | Buy |
+31,583
| New | +$2.81M | 0.11% | 1847 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9321 |
|
|
2023
Q2 | – | Sell |
-18,559
| Closed | -$1.16M | – | 9583 |
|
|
2023
Q1 | $1.07M | Buy |
18,559
+14,669
| +377% | +$836K | 0.05% | 2532 |
|
|
2022
Q4 | $200K | Sell |
3,890
-3,031
| -44% | -$182K | 0.01% | 4227 |
|
|
2022
Q3 | $496K | Sell |
6,921
-552
| -7% | -$43.9K | 0.02% | 3483 |
|
|
2022
Q2 | $505K | Sell |
7,473
-21,809
| -74% | -$1.59M | 0.02% | 3428 |
|
|
2022
Q1 | $2.6M | Buy |
29,282
+5,001
| +21% | +$447K | 0.08% | 1832 |
|
|
2021
Q4 | $2.99M | Buy |
24,281
+10,852
| +81% | +$1.64M | 0.1% | 1638 |
|
|
2021
Q3 | $1.96M | Buy |
13,429
+118
| +0.9% | +$18.1K | 0.07% | 2173 |
|
|
2021
Q2 | $1.94M | Buy |
13,311
+1,057
| +9% | +$132K | 0.07% | 2201 |
|
|
2021
Q1 | $1.36M | Buy |
12,254
+11,627
| +1,854% | +$1.65M | 0.08% | 2065 |
|
|
2020
Q4 | $91K | Sell |
627
-3,750
| -86% | -$461K | ﹤0.01% | 5532 |
|
|
2020
Q3 | $472K | Buy |
+4,377
| New | +$430K | 0.03% | 3071 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7976 |
|
|
2020
Q1 | – | Sell |
-6,072
| Closed | -$392K | – | 7934 |
|
|
2019
Q4 | $390K | Buy |
6,072
+5,200
| +596% | +$381K | 0.03% | 2993 |
|
|
2019
Q3 | $71K | Buy |
+872
| New | +$77.5K | 0.01% | 4679 |
|
|
2019
Q2 | – | Sell |
-8,620
| Closed | -$704K | – | 7483 |
|
|
2019
Q1 | $688K | Buy |
+8,620
| New | +$720K | 0.06% | 2320 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7377 |
|
Other funds holding ESTC
VPM
VCM
FGP