Alyeska Investment Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,341,782
| Closed | -$34.1M | – | 551 |
|
|
2024
Q4 | $34.1M | Buy |
1,341,782
+59,646
| +5% | +$1.52M | 0.13% | 191 |
|
|
2024
Q3 | $34.8M | Buy |
1,282,136
+646,273
| +102% | +$17.6M | 0.18% | 180 |
|
|
2024
Q2 | $17.2M | Hold |
635,863
| – | – | 0.1% | 225 |
|
|
2024
Q1 | $15.9M | Buy |
+635,863
| New | +$15.9M | 0.1% | 230 |
|
|
2017
Q1 | – | Sell |
-424,879
| Closed | -$4.17M | – | 483 |
|
|
2016
Q4 | $4.17M | Sell |
424,879
-319,025
| -43% | -$3.13M | 0.03% | 333 |
|
|
2016
Q3 | $6.03M | Buy |
+743,904
| New | +$6.03M | 0.06% | 300 |
|
|
2015
Q4 | – | Sell |
-279,414
| Closed | -$3.54M | – | 393 |
|
|
2015
Q3 | $3.54M | Buy |
279,414
+10,334
| +4% | +$131K | 0.04% | 285 |
|
|
2015
Q2 | $6.88M | Buy |
+269,080
| New | +$6.88M | 0.08% | 235 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.16M | – | 482 |
|
|
2014
Q4 | $1.16M | Buy |
+50,000
| New | +$1.16M | 0.02% | 368 |
|