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 | $1.88M | Sell |
37,600
-19,600
| -34% | -$1.2M | ﹤0.01% | 1879 |
|
|
2025
Q4 | $4.32M | Buy |
57,200
+7,100
| +14% | +$579K | ﹤0.01% | 1388 |
|
|
2025
Q3 | $4.23M | Buy |
50,100
+17,100
| +52% | +$1.44M | ﹤0.01% | 1623 |
|
|
2025
Q2 | $2.78M | Buy |
33,000
+4,500
| +16% | +$380K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $2.54M | Sell |
28,500
-90,300
| -76% | -$9.37M | ﹤0.01% | 1821 |
|
|
2024
Q4 | $11.8M | Buy |
118,800
+38,800
| +49% | +$3.59M | 0.01% | 928 |
|
|
2024
Q3 | $6.14M | Sell |
80,000
-26,800
| -25% | -$2.64M | ﹤0.01% | 1346 |
|
|
2024
Q2 | $12.2M | Sell |
106,800
-71,200
| -40% | -$7.48M | 0.01% | 893 |
|
|
2024
Q1 | $17.8M | Buy |
178,000
+85,100
| +92% | +$9.81M | 0.01% | 769 |
|
|
2023
Q4 | $10.5M | Buy |
92,900
+38,200
| +70% | +$3.4M | 0.01% | 1055 |
|
|
2023
Q3 | $4.44M | Buy |
54,700
+2,700
| +5% | +$184K | ﹤0.01% | 1441 |
|
|
2023
Q2 | $3.33M | Sell |
52,000
-33,600
| -39% | -$2.11M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $4.96M | Buy |
85,600
+22,700
| +36% | +$1.29M | ﹤0.01% | 1314 |
|
|
2022
Q4 | $3.24M | Buy |
62,900
+18,400
| +41% | +$1.1M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $3.19M | Sell |
44,500
-1,200
| -3% | -$95.5K | ﹤0.01% | 1551 |
|
|
2022
Q2 | $3.09M | Buy |
45,700
+20,700
| +83% | +$1.51M | ﹤0.01% | 1477 |
|
|
2022
Q1 | $2.22M | Buy |
25,000
+15,400
| +160% | +$1.38M | ﹤0.01% | 2005 |
|
|
2021
Q4 | $1.18M | Sell |
9,600
-48,200
| -83% | -$7.28M | ﹤0.01% | 2649 |
|
|
2021
Q3 | $8.44M | Buy |
57,800
+19,200
| +50% | +$2.95M | 0.01% | 821 |
|
|
2021
Q2 | $5.63M | Buy |
38,600
+38,492
| +35,641% | +$4.81M | 0.01% | 1082 |
|
|
2021
Q1 | $1.2M | Sell |
108
-326
| -75% | -$46.3K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $6.34M | Sell |
434
-83
| -16% | -$10.2K | 0.01% | 825 |
|
|
2020
Q3 | $5.58M | Sell |
517
-410
| -44% | -$40.2K | 0.01% | 797 |
|
|
2020
Q2 | $8.55M | Buy |
927
+358
| +63% | +$26.2K | 0.01% | 580 |
|
|
2020
Q1 | $3.17M | Buy |
569
+273
| +92% | +$17.6K | 0.01% | 951 |
|
|
2019
Q4 | $1.9M | Sell |
296
-126
| -30% | -$9.24K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $3.47M | Sell |
422
-3
| -0.7% | -$267 | 0.01% | 933 |
|
|
2019
Q2 | $3.17M | Buy |
425
+324
| +321% | +$26.4K | 0.01% | 971 |
|
|
2019
Q1 | $806K | Sell |
101
-45
| -31% | -$3.76K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $63K | Buy |
+146
| New | +$9.89K | ﹤0.01% | 4302 |
|
Other funds holding ESTC
VPM
VCM
FGP
Simplex Trading's ESTC Position: Q1 2026 in Review
Simplex Trading reduced its Elastic (ESTC) stake by 34% in Q1 2026, selling an estimated $454K and leaving 14,518 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.
Simplex Trading first reported a position in ESTC in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.56M in Q4 2023. 372 funds tracked by Wall St. Rank hold ESTC as of Q1 2026.
- Simplex Trading held 14,518 shares of Elastic worth $726K as of Q1 2026.
- Simplex Trading sold 7,396 Elastic shares in Q1 2026, an estimated $454K.
- Elastic made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2837 holding.
- Simplex Trading first reported a position in Elastic in Q1 2019 and has held it in 18 quarters since.
- Simplex Trading's Elastic position peaked at $3.56M in Q4 2023.
- 372 funds tracked by Wall St. Rank held Elastic as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.