Twin Tree 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 | – | Sell |
-66,664
| Closed | -$5.94M | – | 608 |
|
|
2025
Q1 | $5.94M | Sell |
66,664
-123,818
| -65% | -$11M | 0.01% | 210 |
|
|
2024
Q4 | $18.9M | Buy |
190,482
+143,749
| +308% | +$14.2M | 0.03% | 71 |
|
|
2024
Q3 | $3.59M | Buy |
46,733
+43,676
| +1,429% | +$3.35M | 0.01% | 252 |
|
|
2024
Q2 | $348K | Sell |
3,057
-9,950
| -76% | -$1.13M | ﹤0.01% | 331 |
|
|
2024
Q1 | $1.3M | Sell |
13,007
-34,763
| -73% | -$3.48M | ﹤0.01% | 287 |
|
|
2023
Q4 | $5.38M | Buy |
47,770
+39,420
| +472% | +$4.44M | 0.01% | 238 |
|
|
2023
Q3 | $678K | Buy |
+8,350
| New | +$678K | ﹤0.01% | 310 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2022
Q3 | – | Sell |
-11,756
| Closed | -$796K | – | 567 |
|
|
2022
Q2 | $796K | Buy |
+11,756
| New | +$796K | ﹤0.01% | 435 |
|
|
2022
Q1 | – | Sell |
-8,699
| Closed | -$1.07M | – | 728 |
|
|
2021
Q4 | $1.07M | Sell |
8,699
-49,217
| -85% | -$6.06M | ﹤0.01% | 388 |
|
|
2021
Q3 | $8.63M | Buy |
57,916
+13,763
| +31% | +$2.05M | 0.02% | 124 |
|
|
2021
Q2 | $6.44M | Buy |
44,153
+43,666
| +8,966% | +$6.37M | 0.02% | 172 |
|
|
2021
Q1 | $54K | Sell |
487
-36,552
| -99% | -$4.05M | ﹤0.01% | 452 |
|
|
2020
Q4 | $5.41M | Buy |
37,039
+4,680
| +14% | +$684K | 0.02% | 140 |
|
|
2020
Q3 | $3.49M | Buy |
32,359
+8,516
| +36% | +$919K | 0.01% | 150 |
|
|
2020
Q2 | $2.2M | Buy |
+23,843
| New | +$2.2M | 0.01% | 230 |
|