XTX Topco’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 |
-14,487
| Closed | -$1.29M | – | 2578 |
|
|
2025
Q1 | $1.29M | Buy |
14,487
+10,300
| +246% | +$918K | 0.07% | 412 |
|
|
2024
Q4 | $415K | Buy |
4,187
+367
| +10% | +$36.4K | 0.03% | 928 |
|
|
2024
Q3 | $293K | Buy |
+3,820
| New | +$293K | 0.02% | 1199 |
|
|
2024
Q1 | – | Sell |
-3,088
| Closed | -$348K | – | 1969 |
|
|
2023
Q4 | $348K | Sell |
3,088
-7,203
| -70% | -$812K | 0.08% | 508 |
|
|
2023
Q3 | $836K | Buy |
10,291
+340
| +3% | +$27.6K | 0.14% | 158 |
|
|
2023
Q2 | $638K | Sell |
9,951
-12,543
| -56% | -$804K | 0.11% | 241 |
|
|
2023
Q1 | $1.3M | Buy |
+22,494
| New | +$1.3M | 0.27% | 30 |
|
|
2022
Q1 | – | Sell |
-2,180
| Closed | -$268K | – | 745 |
|
|
2021
Q4 | $268K | Sell |
2,180
-1,576
| -42% | -$194K | 0.15% | 241 |
|
|
2021
Q3 | $560K | Buy |
3,756
+1,786
| +91% | +$266K | 0.19% | 158 |
|
|
2021
Q2 | $287K | Buy |
+1,970
| New | +$287K | 0.1% | 381 |
|