Tower Research Capital (TRC)’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 | $7.25K | Sell |
145
-27
| -16% | -$1.66K | ﹤0.01% | 4014 |
|
|
2025
Q4 | $13K | Sell |
172
-1,722
| -91% | -$141K | ﹤0.01% | 3434 |
|
|
2025
Q3 | $160K | Sell |
1,894
-858
| -31% | -$72.2K | ﹤0.01% | 1647 |
|
|
2025
Q2 | $232K | Buy |
2,752
+2,571
| +1,420% | +$217K | 0.01% | 1648 |
|
|
2025
Q1 | $16.1K | Sell |
181
-2,037
| -92% | -$211K | ﹤0.01% | 3179 |
|
|
2024
Q4 | $220K | Sell |
2,218
-571
| -20% | -$52.8K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $214K | Sell |
2,789
-3,271
| -54% | -$323K | 0.01% | 1571 |
|
|
2024
Q2 | $690K | Sell |
6,060
-2,311
| -28% | -$243K | 0.01% | 1061 |
|
|
2024
Q1 | $839K | Buy |
8,371
+4,727
| +130% | +$545K | 0.02% | 594 |
|
|
2023
Q4 | $411K | Buy |
3,644
+1,754
| +93% | +$156K | 0.01% | 1532 |
|
|
2023
Q3 | $154K | Sell |
1,890
-16,700
| -90% | -$1.14M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $1.19M | Buy |
18,590
+7,269
| +64% | +$456K | 0.04% | 411 |
|
|
2023
Q1 | $655K | Sell |
11,321
-1,590
| -12% | -$90.6K | 0.02% | 679 |
|
|
2022
Q4 | $665K | Buy |
12,911
+5,842
| +83% | +$350K | 0.03% | 557 |
|
|
2022
Q3 | $507K | Buy |
7,069
+5,259
| +291% | +$418K | 0.01% | 1126 |
|
|
2022
Q2 | $122K | Sell |
1,810
-5,598
| -76% | -$408K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $659K | Buy |
7,408
+3,047
| +70% | +$272K | 0.01% | 1001 |
|
|
2021
Q4 | $537K | Buy |
4,361
+31
| +0.7% | +$4.68K | 0.01% | 1069 |
|
|
2021
Q3 | $645K | Buy |
4,330
+4,239
| +4,658% | +$652K | 0.02% | 809 |
|
|
2021
Q2 | $13K | Sell |
91
-9,054
| -99% | -$1.13M | ﹤0.01% | 4218 |
|
|
2021
Q1 | $1.02M | Buy |
9,145
+586
| +7% | +$83.2K | 0.02% | 779 |
|
|
2020
Q4 | $1.25M | Buy |
8,559
+8,355
| +4,096% | +$1.03M | 0.04% | 399 |
|
|
2020
Q3 | $22K | Sell |
204
-3,994
| -95% | -$392K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $387K | Buy |
4,198
+2,612
| +165% | +$191K | 0.02% | 1234 |
|
|
2020
Q1 | $89K | Buy |
1,586
+1,509
| +1,960% | +$97.5K | 0.01% | 1045 |
|
|
2019
Q4 | $5K | Buy |
77
+65
| +542% | +$4.76K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $1K | Buy |
+12
| New | +$1.07K | ﹤0.01% | 3848 |
|
|
2019
Q2 | – | Sell |
-2,193
| Closed | -$175K | – | 3851 |
|
|
2019
Q1 | $175K | Buy |
+2,193
| New | +$183K | 0.01% | 1175 |
|
Other funds holding ESTC
VPM
VCM
FGP