Simplex Trading’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2818 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2896 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2765 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2859 |
|
|
2024
Q1 | – | Sell |
-31,583
| Closed | -$3.56M | – | 2821 |
|
|
2023
Q4 | $3.56M | Buy |
+31,583
| New | +$3.56M | ﹤0.01% | 182 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2787 |
|
|
2023
Q2 | – | Sell |
-18,559
| Closed | -$1.07M | – | 2864 |
|
|
2023
Q1 | $1.07M | Buy |
18,559
+14,669
| +377% | +$849K | ﹤0.01% | 322 |
|
|
2022
Q4 | $200K | Sell |
3,890
-3,031
| -44% | -$156K | ﹤0.01% | 791 |
|
|
2022
Q3 | $496K | Sell |
6,921
-552
| -7% | -$39.6K | ﹤0.01% | 576 |
|
|
2022
Q2 | $505K | Sell |
7,473
-21,809
| -74% | -$1.47M | ﹤0.01% | 554 |
|
|
2022
Q1 | $2.6M | Buy |
29,282
+5,001
| +21% | +$445K | ﹤0.01% | 237 |
|
|
2021
Q4 | $2.99M | Buy |
24,281
+10,852
| +81% | +$1.34M | ﹤0.01% | 223 |
|
|
2021
Q3 | $1.96M | Buy |
13,429
+118
| +0.9% | +$17.2K | ﹤0.01% | 307 |
|
|
2021
Q2 | $1.94M | Buy |
13,311
+1,057
| +9% | +$154K | ﹤0.01% | 313 |
|
|
2021
Q1 | $1.36M | Buy |
12,254
+11,627
| +1,854% | +$1.29M | ﹤0.01% | 307 |
|
|
2020
Q4 | $91K | Sell |
627
-3,750
| -86% | -$544K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $472K | Buy |
+4,377
| New | +$472K | ﹤0.01% | 545 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2317 |
|
|
2020
Q1 | – | Sell |
-6,072
| Closed | -$390K | – | 2351 |
|
|
2019
Q4 | $390K | Buy |
6,072
+5,200
| +596% | +$334K | ﹤0.01% | 523 |
|
|
2019
Q3 | $71K | Buy |
+872
| New | +$71K | ﹤0.01% | 981 |
|
|
2019
Q2 | – | Sell |
-8,620
| Closed | -$688K | – | 2099 |
|
|
2019
Q1 | $688K | Buy |
+8,620
| New | +$688K | ﹤0.01% | 313 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2179 |
|