Ardsley Advisory Partners’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,000
| Closed | -$2.81M | – | 105 |
|
|
2018
Q3 | $2.81M | Buy |
225,000
+10,000
| +5% | +$125K | 0.38% | 43 |
|
|
2018
Q2 | $2.5M | Sell |
215,000
-650,000
| -75% | -$7.55M | 0.38% | 53 |
|
|
2018
Q1 | $8.32M | Sell |
865,000
-160,000
| -16% | -$1.54M | 1.25% | 26 |
|
|
2017
Q4 | $10.2M | Buy |
1,025,000
+530,000
| +107% | +$5.25M | 1.23% | 20 |
|
|
2017
Q3 | $5.52M | Sell |
495,000
-5,000
| -1% | -$55.7K | 0.73% | 39 |
|
|
2017
Q2 | $6.34M | Sell |
500,000
-12,500
| -2% | -$158K | 0.99% | 31 |
|
|
2017
Q1 | $6.67M | Sell |
512,500
-7,500
| -1% | -$97.7K | 1.04% | 27 |
|
|
2016
Q4 | $5.1M | Sell |
520,000
-65,000
| -11% | -$638K | 0.84% | 39 |
|
|
2016
Q3 | $4.74M | Buy |
585,000
+560,000
| +2,240% | +$4.54M | 0.75% | 45 |
|
|
2016
Q2 | $222K | Buy |
+25,000
| New | +$222K | 0.04% | 111 |
|