AlphaQuest’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
5,584
-9,007
| -62% | -$204K | 0.01% | 1347 |
|
|
2025
Q1 | $330K | Sell |
14,591
-35,747
| -71% | -$808K | 0.04% | 718 |
|
|
2024
Q4 | $1.28M | Sell |
50,338
-149
| -0.3% | -$3.79K | 0.17% | 160 |
|
|
2024
Q3 | $1.37M | Buy |
50,487
+47,253
| +1,461% | +$1.28M | 0.12% | 255 |
|
|
2024
Q2 | $87.7K | Buy |
3,234
+3,212
| +14,600% | +$87.1K | 0.01% | 964 |
|
|
2024
Q1 | $550 | Buy |
+22
| New | +$550 | ﹤0.01% | 1497 |
|