Weiss Multi-Strategy Advisers’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,942
| Closed | -$1.79M | – | 562 |
|
|
2023
Q2 | $1.79M | Buy |
27,942
+22,942
| +459% | +$1.47M | 0.04% | 451 |
|
|
2023
Q1 | $290K | Sell |
5,000
-12,511
| -71% | -$726K | 0.01% | 537 |
|
|
2022
Q4 | $902K | Sell |
17,511
-18,489
| -51% | -$952K | 0.03% | 459 |
|
|
2022
Q3 | $2.58M | Buy |
36,000
+28,985
| +413% | +$2.08M | 0.07% | 348 |
|
|
2022
Q2 | $475K | Buy |
+7,015
| New | +$475K | 0.01% | 534 |
|
|
2022
Q1 | – | Sell |
-21,068
| Closed | -$2.59M | – | 664 |
|
|
2021
Q4 | $2.59M | Buy |
21,068
+523
| +3% | +$64.4K | 0.06% | 334 |
|
|
2021
Q3 | $3.06M | Buy |
20,545
+5,545
| +37% | +$826K | 0.07% | 335 |
|
|
2021
Q2 | $2.19M | Buy |
15,000
+2,469
| +20% | +$360K | 0.05% | 378 |
|
|
2021
Q1 | $1.39M | Sell |
12,531
-10,578
| -46% | -$1.18M | 0.03% | 429 |
|
|
2020
Q4 | $3.38M | Buy |
23,109
+5,575
| +32% | +$815K | 0.07% | 306 |
|
|
2020
Q3 | $1.89M | Buy |
17,534
+7,512
| +75% | +$811K | 0.05% | 341 |
|
|
2020
Q2 | $924K | Buy |
+10,022
| New | +$924K | 0.03% | 396 |
|