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 | $440K | Sell |
8,800
-8,200
| -48% | -$504K | ﹤0.01% | 3419 |
|
|
2025
Q4 | $1.28M | Sell |
17,000
-4,400
| -21% | -$359K | ﹤0.01% | 2385 |
|
|
2025
Q3 | $1.81M | Sell |
21,400
-2,400
| -10% | -$202K | ﹤0.01% | 2431 |
|
|
2025
Q2 | $2.01M | Sell |
23,800
-48,800
| -67% | -$4.13M | ﹤0.01% | 2108 |
|
|
2025
Q1 | $6.47M | Sell |
72,600
-12,900
| -15% | -$1.34M | ﹤0.01% | 1141 |
|
|
2024
Q4 | $8.47M | Buy |
85,500
+45,400
| +113% | +$4.2M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $3.08M | Sell |
40,100
-12,200
| -23% | -$1.2M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $5.96M | Sell |
52,300
-1,200
| -2% | -$126K | ﹤0.01% | 1317 |
|
|
2024
Q1 | $5.36M | Sell |
53,500
-45,200
| -46% | -$5.21M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $11.1M | Buy |
98,700
+51,500
| +109% | +$4.58M | 0.01% | 1021 |
|
|
2023
Q3 | $3.83M | Buy |
47,200
+1,100
| +2% | +$75K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $2.96M | Buy |
46,100
+5,100
| +12% | +$320K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $2.37M | Sell |
41,000
-31,500
| -43% | -$1.8M | ﹤0.01% | 1800 |
|
|
2022
Q4 | $3.73M | Buy |
72,500
+8,700
| +14% | +$521K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $4.58M | Buy |
63,800
+30,900
| +94% | +$2.46M | 0.01% | 1263 |
|
|
2022
Q2 | $2.23M | Buy |
32,900
+3,200
| +11% | +$233K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $2.64M | Sell |
29,700
-4,300
| -13% | -$384K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $4.18M | Buy |
34,000
+7,100
| +26% | +$1.07M | ﹤0.01% | 1347 |
|
|
2021
Q3 | $3.93M | Sell |
26,900
-200
| -0.7% | -$30.8K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $3.95M | Buy |
27,100
+27,059
| +65,998% | +$3.38M | ﹤0.01% | 1404 |
|
|
2021
Q1 | $455K | Sell |
41
-915
| -96% | -$130K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $14M | Sell |
956
-34
| -3% | -$4.18K | 0.02% | 455 |
|
|
2020
Q3 | $10.7M | Sell |
990
-184
| -16% | -$18.1K | 0.01% | 495 |
|
|
2020
Q2 | $10.8M | Buy |
1,174
+142
| +14% | +$10.4K | 0.02% | 495 |
|
|
2020
Q1 | $5.76M | Buy |
1,032
+943
| +1,060% | +$60.9K | 0.01% | 631 |
|
|
2019
Q4 | $572K | Sell |
89
-288
| -76% | -$21.1K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $3.1M | Buy |
377
+263
| +231% | +$23.4K | 0.01% | 993 |
|
|
2019
Q2 | $851K | Sell |
114
-129
| -53% | -$10.5K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $1.94M | Buy |
243
+175
| +257% | +$14.6K | 0.01% | 1399 |
|
|
2018
Q4 | $29K | Buy |
+68
| New | +$4.61K | ﹤0.01% | 5019 |
|
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.