Verition Fund Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
50,659
-55,985
| -52% | -$4.72M | 0.02% | 970 |
|
|
2025
Q1 | $9.5M | Buy |
106,644
+19,149
| +22% | +$1.71M | 0.04% | 442 |
|
|
2024
Q4 | $8.67M | Buy |
87,495
+29,852
| +52% | +$2.96M | 0.03% | 510 |
|
|
2024
Q3 | $4.42M | Sell |
57,643
-20,276
| -26% | -$1.56M | 0.02% | 691 |
|
|
2024
Q2 | $8.88M | Buy |
77,919
+32,349
| +71% | +$3.68M | 0.05% | 345 |
|
|
2024
Q1 | $4.57M | Buy |
+45,570
| New | +$4.57M | 0.03% | 564 |
|
|
2023
Q4 | – | Sell |
-10,546
| Closed | -$857K | – | 1979 |
|
|
2023
Q3 | $857K | Sell |
10,546
-17,183
| -62% | -$1.4M | 0.01% | 978 |
|
|
2023
Q2 | $1.78M | Buy |
27,729
+21,757
| +364% | +$1.4M | 0.02% | 634 |
|
|
2023
Q1 | $346K | Sell |
5,972
-13,490
| -69% | -$781K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $1M | Sell |
19,462
-624
| -3% | -$32.1K | 0.02% | 763 |
|
|
2022
Q3 | $1.44M | Buy |
20,086
+9,121
| +83% | +$654K | 0.02% | 940 |
|
|
2022
Q2 | $742K | Buy |
+10,965
| New | +$742K | 0.01% | 1166 |
|
|
2022
Q1 | – | Sell |
-2,841
| Closed | -$350K | – | 2009 |
|
|
2021
Q4 | $350K | Buy |
+2,841
| New | +$350K | ﹤0.01% | 1322 |
|
|
2021
Q3 | – | Sell |
-1,606
| Closed | -$234K | – | 1757 |
|
|
2021
Q2 | $234K | Sell |
1,606
-11,799
| -88% | -$1.72M | ﹤0.01% | 1344 |
|
|
2021
Q1 | $1.49M | Buy |
+13,405
| New | +$1.49M | 0.02% | 412 |
|
|
2020
Q4 | – | Sell |
-6,059
| Closed | -$654K | – | 1066 |
|
|
2020
Q3 | $654K | Buy |
6,059
+1,547
| +34% | +$167K | 0.01% | 411 |
|
|
2020
Q2 | $416K | Buy |
+4,512
| New | +$416K | 0.01% | 605 |
|
|
2019
Q4 | – | Sell |
-4,220
| Closed | -$347K | – | 1014 |
|
|
2019
Q3 | $347K | Buy |
+4,220
| New | +$347K | 0.01% | 643 |
|