UBS O'Connor’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$495K | – | 320 |
|
|
2024
Q4 | $495K | Buy |
+5,000
| New | +$495K | 0.01% | 271 |
|
|
2024
Q3 | – | Sell |
-50,199
| Closed | -$5.72M | – | 446 |
|
|
2024
Q2 | $5.72M | Sell |
50,199
-99,801
| -67% | -$11.4M | 0.16% | 89 |
|
|
2024
Q1 | $15M | Buy |
150,000
+90,000
| +150% | +$9.02M | 0.43% | 38 |
|
|
2023
Q4 | $6.76M | Sell |
60,000
-62,500
| -51% | -$7.04M | 0.21% | 51 |
|
|
2023
Q3 | $9.95M | Sell |
122,500
-17,535
| -13% | -$1.42M | 0.18% | 52 |
|
|
2023
Q2 | $8.98M | Buy |
140,035
+130,035
| +1,300% | +$8.34M | 0.19% | 71 |
|
|
2023
Q1 | $579K | Buy |
+10,000
| New | +$579K | 0.01% | 443 |
|