Virtu Financial’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
10,607
-478
| -4% | -$40.3K | 0.05% | 376 |
|
|
2025
Q1 | $988K | Buy |
+11,085
| New | +$988K | 0.05% | 281 |
|
|
2024
Q4 | – | Sell |
-4,338
| Closed | -$333K | – | 1687 |
|
|
2024
Q3 | $333K | Buy |
4,338
+2,467
| +132% | +$189K | 0.02% | 587 |
|
|
2024
Q2 | $213K | Buy |
+1,871
| New | +$213K | 0.01% | 684 |
|
|
2023
Q2 | – | Sell |
-8,574
| Closed | -$496K | – | 1659 |
|
|
2023
Q1 | $496K | Buy |
+8,574
| New | +$496K | 0.05% | 351 |
|
|
2022
Q2 | – | Sell |
-3,318
| Closed | -$295K | – | 1714 |
|
|
2022
Q1 | $295K | Buy |
+3,318
| New | +$295K | 0.02% | 591 |
|
|
2021
Q4 | – | Sell |
-9,262
| Closed | -$1.38M | – | 1849 |
|
|
2021
Q3 | $1.38M | Buy |
+9,262
| New | +$1.38M | 0.12% | 156 |
|
|
2019
Q4 | – | Sell |
-14,567
| Closed | -$1.2M | – | 1537 |
|
|
2019
Q3 | $1.2M | Buy |
+14,567
| New | +$1.2M | 0.09% | 230 |
|
|
2019
Q2 | – | Sell |
-6,550
| Closed | -$523K | – | 1556 |
|
|
2019
Q1 | $523K | Buy |
+6,550
| New | +$523K | 0.03% | 529 |
|