SFI
Susquehanna Fundamental Investments’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,409
| Closed | -$7.79M | – | 821 |
|
|
2025
Q1 | $7.79M | Buy |
87,409
+5,399
| +7% | +$481K | 0.11% | 239 |
|
|
2024
Q4 | $8.13M | Buy |
+82,010
| New | +$8.13M | 0.12% | 227 |
|
|
2024
Q2 | $683K | Buy |
+6,000
| New | +$683K | 0.02% | 625 |
|
|
2022
Q4 | – | Sell |
-51,652
| Closed | -$3.71M | – | 1278 |
|
|
2022
Q3 | $3.71M | Buy |
+51,652
| New | +$3.71M | 0.06% | 394 |
|
|
2022
Q1 | $5.82M | Buy |
+65,384
| New | +$5.82M | 0.11% | 252 |
|
|
2021
Q4 | – | Sell |
-45,041
| Closed | -$6.71M | – | 1535 |
|
|
2021
Q3 | $6.71M | Buy |
45,041
+4,301
| +11% | +$641K | 0.12% | 216 |
|
|
2021
Q2 | $5.94M | Sell |
40,740
-1,507
| -4% | -$220K | 0.11% | 255 |
|
|
2021
Q1 | $4.7M | Buy |
42,247
+2,200
| +5% | +$245K | 0.08% | 337 |
|
|
2020
Q4 | $5.85M | Buy |
40,047
+19,781
| +98% | +$2.89M | 0.11% | 267 |
|
|
2020
Q3 | $2.19M | Buy |
+20,266
| New | +$2.19M | 0.07% | 409 |
|