AlphaCrest Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,837
| Closed | -$290K | – | 378 |
|
|
2022
Q3 | $290K | Sell |
17,837
-32,729
| -65% | -$532K | 0.02% | 1147 |
|
|
2022
Q2 | $900K | Buy |
50,566
+22,279
| +79% | +$397K | 0.04% | 706 |
|
|
2022
Q1 | $619K | Buy |
28,287
+11,229
| +66% | +$246K | 0.03% | 790 |
|
|
2021
Q4 | $414K | Buy |
+17,058
| New | +$414K | 0.02% | 1160 |
|
|
2021
Q2 | – | Sell |
-60,949
| Closed | -$1.12M | – | 1255 |
|
|
2021
Q1 | $1.12M | Buy |
+60,949
| New | +$1.12M | 0.06% | 452 |
|
|
2020
Q4 | – | Sell |
-116,352
| Closed | -$1.22M | – | 1156 |
|
|
2020
Q3 | $1.22M | Buy |
116,352
+75,626
| +186% | +$795K | 0.13% | 199 |
|
|
2020
Q2 | $442K | Buy |
40,726
+11,958
| +42% | +$130K | 0.07% | 436 |
|
|
2020
Q1 | $241K | Sell |
28,768
-11,320
| -28% | -$94.8K | 0.03% | 879 |
|
|
2019
Q4 | $468K | Sell |
40,088
-24,388
| -38% | -$285K | 0.04% | 826 |
|
|
2019
Q3 | $656K | Sell |
64,476
-33,524
| -34% | -$341K | 0.04% | 785 |
|
|
2019
Q2 | $1.01M | Sell |
98,000
-36,900
| -27% | -$381K | 0.09% | 392 |
|
|
2019
Q1 | $1.36M | Buy |
+134,900
| New | +$1.36M | 0.21% | 108 |
|