Tower Research Capital (TRC)’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
2,752
+2,571
| +1,420% | +$217K | 0.01% | 1648 |
|
|
2025
Q1 | $16.1K | Sell |
181
-2,037
| -92% | -$181K | ﹤0.01% | 3179 |
|
|
2024
Q4 | $220K | Sell |
2,218
-571
| -20% | -$56.6K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $214K | Sell |
2,789
-3,271
| -54% | -$251K | 0.01% | 1571 |
|
|
2024
Q2 | $690K | Sell |
6,060
-2,311
| -28% | -$263K | 0.01% | 1061 |
|
|
2024
Q1 | $839K | Buy |
8,371
+4,727
| +130% | +$474K | 0.02% | 594 |
|
|
2023
Q4 | $411K | Buy |
3,644
+1,754
| +93% | +$198K | 0.01% | 1532 |
|
|
2023
Q3 | $154K | Sell |
1,890
-16,700
| -90% | -$1.36M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $1.19M | Buy |
18,590
+7,269
| +64% | +$466K | 0.04% | 409 |
|
|
2023
Q1 | $655K | Sell |
11,321
-1,590
| -12% | -$92K | 0.02% | 679 |
|
|
2022
Q4 | $665K | Buy |
12,911
+5,842
| +83% | +$301K | 0.03% | 557 |
|
|
2022
Q3 | $507K | Buy |
7,069
+5,259
| +291% | +$377K | 0.01% | 1126 |
|
|
2022
Q2 | $122K | Sell |
1,810
-5,598
| -76% | -$377K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $659K | Buy |
7,408
+3,047
| +70% | +$271K | 0.01% | 1001 |
|
|
2021
Q4 | $537K | Buy |
4,361
+31
| +0.7% | +$3.82K | 0.01% | 1069 |
|
|
2021
Q3 | $645K | Buy |
4,330
+4,239
| +4,658% | +$631K | 0.02% | 809 |
|
|
2021
Q2 | $13K | Sell |
91
-9,054
| -99% | -$1.29M | ﹤0.01% | 4218 |
|
|
2021
Q1 | $1.02M | Buy |
9,145
+586
| +7% | +$65.2K | 0.02% | 779 |
|
|
2020
Q4 | $1.25M | Buy |
8,559
+8,355
| +4,096% | +$1.22M | 0.04% | 399 |
|
|
2020
Q3 | $22K | Sell |
204
-3,994
| -95% | -$431K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $387K | Buy |
4,198
+2,612
| +165% | +$241K | 0.02% | 1234 |
|
|
2020
Q1 | $89K | Buy |
1,586
+1,509
| +1,960% | +$84.7K | 0.01% | 1045 |
|
|
2019
Q4 | $5K | Buy |
77
+65
| +542% | +$4.22K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3848 |
|
|
2019
Q2 | – | Sell |
-2,193
| Closed | -$175K | – | 3851 |
|
|
2019
Q1 | $175K | Buy |
+2,193
| New | +$175K | 0.01% | 1175 |
|