Versor Investments’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 |
-3,479
| Closed | -$310K | – | 775 |
|
|
2025
Q1 | $310K | Sell |
3,479
-6,468
| -65% | -$576K | 0.05% | 554 |
|
|
2024
Q4 | $986K | Buy |
+9,947
| New | +$986K | 0.17% | 159 |
|
|
2024
Q3 | – | Sell |
-2,441
| Closed | -$278K | – | 827 |
|
|
2024
Q2 | $278K | Buy |
+2,441
| New | +$278K | 0.05% | 545 |
|
|
2023
Q1 | – | Sell |
-8,900
| Closed | -$458K | – | 761 |
|
|
2022
Q4 | $458K | Buy |
+8,900
| New | +$458K | 0.04% | 370 |
|