Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,700
| Closed | -$492K | – | 1340 |
|
|
2024
Q1 | $492K | Buy |
19,700
+13,600
| +223% | +$340K | 0.02% | 550 |
|
|
2023
Q4 | $141K | Buy |
+6,100
| New | +$141K | ﹤0.01% | 933 |
|
|
2023
Q3 | – | Sell |
-14,200
| Closed | -$273K | – | 1359 |
|
|
2023
Q2 | $273K | Buy |
14,200
+1,400
| +11% | +$26.9K | 0.01% | 589 |
|
|
2023
Q1 | $247K | Buy |
12,800
+9,100
| +246% | +$176K | 0.02% | 540 |
|
|
2022
Q4 | $67K | Buy |
+3,700
| New | +$67K | ﹤0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$62K | – | 1278 |
|
|
2022
Q2 | $62K | Buy |
3,500
+3,300
| +1,650% | +$58.5K | 0.02% | 602 |
|
|
2022
Q1 | $4K | Buy |
+200
| New | +$4K | 0.01% | 860 |
|