Teza Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
5,417
-1,663
| -23% | -$140K | 0.34% | 105 |
|
|
2025
Q1 | $631K | Sell |
7,080
-68,376
| -91% | -$6.09M | 0.29% | 111 |
|
|
2024
Q4 | $7.48M | Buy |
75,456
+61,097
| +425% | +$6.05M | 1.13% | 8 |
|
|
2024
Q3 | $1.1M | Sell |
14,359
-7,600
| -35% | -$583K | 0.12% | 242 |
|
|
2024
Q2 | $2.5M | Buy |
+21,959
| New | +$2.5M | 0.31% | 91 |
|
|
2023
Q1 | – | Sell |
-5,074
| Closed | -$261K | – | 557 |
|
|
2022
Q4 | $261K | Buy |
+5,074
| New | +$261K | 0.05% | 480 |
|
|
2021
Q3 | – | Sell |
-4,026
| Closed | -$587K | – | 418 |
|
|
2021
Q2 | $587K | Buy |
+4,026
| New | +$587K | 0.1% | 279 |
|
|
2020
Q3 | – | Sell |
-8,736
| Closed | -$806K | – | 451 |
|
|
2020
Q2 | $806K | Buy |
+8,736
| New | +$806K | 0.18% | 171 |
|
|
2019
Q3 | – | Sell |
-4,077
| Closed | -$304K | – | 534 |
|
|
2019
Q2 | $304K | Buy |
+4,077
| New | +$304K | 0.18% | 203 |
|