Voloridge Investment 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 | $4.53M | Buy |
+53,706
| New | +$4.53M | 0.02% | 777 |
|
2024
Q2 | – | Sell |
-284,044
| Closed | -$28.5M | – | 1247 |
|
2024
Q1 | $28.5M | Sell |
284,044
-219,302
| -44% | -$22M | 0.1% | 256 |
|
2023
Q4 | $56.7M | Buy |
503,346
+494,784
| +5,779% | +$55.8M | 0.22% | 124 |
|
2023
Q3 | $696K | Sell |
8,562
-57,185
| -87% | -$4.65M | ﹤0.01% | 1163 |
|
2023
Q2 | $4.22M | Sell |
65,747
-414
| -0.6% | -$26.5K | 0.02% | 734 |
|
2023
Q1 | $3.83M | Buy |
66,161
+931
| +1% | +$53.9K | 0.02% | 766 |
|
2022
Q4 | $3.36M | Buy |
65,230
+49,476
| +314% | +$2.55M | 0.02% | 801 |
|
2022
Q3 | $1.13M | Sell |
15,754
-96,747
| -86% | -$6.94M | 0.01% | 1128 |
|
2022
Q2 | $7.61M | Buy |
112,501
+83,021
| +282% | +$5.62M | 0.04% | 536 |
|
2022
Q1 | $2.62M | Buy |
+29,480
| New | +$2.62M | 0.01% | 861 |
|
2021
Q2 | – | Sell |
-49,211
| Closed | -$5.47M | – | 1651 |
|
2021
Q1 | $5.47M | Buy |
49,211
+16,887
| +52% | +$1.88M | 0.04% | 501 |
|
2020
Q4 | $4.72M | Buy |
+32,324
| New | +$4.72M | 0.04% | 475 |
|
2019
Q3 | – | Sell |
-3,900
| Closed | -$291K | – | 1112 |
|
2019
Q2 | $291K | Buy |
+3,900
| New | +$291K | 0.01% | 652 |
|