Arrowstreet Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,927
| Closed | -$2.01M | – | 1800 |
|
|
2024
Q3 | $2.01M | Sell |
73,927
-217,051
| -75% | -$5.9M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $7.89M | Buy |
290,978
+274,878
| +1,707% | +$7.45M | 0.01% | 710 |
|
|
2024
Q1 | $402K | Buy |
+16,100
| New | +$402K | ﹤0.01% | 1485 |
|
|
2023
Q3 | – | Sell |
-360,185
| Closed | -$6.92M | – | 1302 |
|
|
2023
Q2 | $6.92M | Sell |
360,185
-348,407
| -49% | -$6.69M | 0.01% | 576 |
|
|
2023
Q1 | $13.7M | Buy |
708,592
+592,877
| +512% | +$11.4M | 0.02% | 488 |
|
|
2022
Q4 | $2.11M | Buy |
+115,715
| New | +$2.11M | ﹤0.01% | 859 |
|
|
2022
Q2 | – | Sell |
-130,867
| Closed | -$2.87M | – | 1282 |
|
|
2022
Q1 | $2.87M | Sell |
130,867
-88,502
| -40% | -$1.94M | ﹤0.01% | 734 |
|
|
2021
Q4 | $5.33M | Buy |
219,369
+202,569
| +1,206% | +$4.92M | 0.01% | 799 |
|
|
2021
Q3 | $364K | Buy |
+16,800
| New | +$364K | ﹤0.01% | 1454 |
|
|
2021
Q2 | – | Sell |
-395,561
| Closed | -$7.24M | – | 1976 |
|
|
2021
Q1 | $7.24M | Sell |
395,561
-1,074,025
| -73% | -$19.6M | 0.01% | 1008 |
|
|
2020
Q4 | $26.1M | Sell |
1,469,586
-1,081,459
| -42% | -$19.2M | 0.04% | 501 |
|
|
2020
Q3 | $26.8M | Buy |
2,551,045
+186,145
| +8% | +$1.96M | 0.04% | 450 |
|
|
2020
Q2 | $25.7M | Buy |
2,364,900
+1,466,686
| +163% | +$15.9M | 0.05% | 408 |
|
|
2020
Q1 | $7.51M | Sell |
898,214
-82,352
| -8% | -$688K | 0.02% | 577 |
|
|
2019
Q4 | $11.5M | Buy |
980,566
+956,266
| +3,935% | +$11.2M | 0.03% | 567 |
|
|
2019
Q3 | $247K | Buy |
+24,300
| New | +$247K | ﹤0.01% | 1432 |
|
|
2019
Q2 | – | Sell |
-238,800
| Closed | -$2.41M | – | 1474 |
|
|
2019
Q1 | $2.41M | Buy |
+238,800
| New | +$2.41M | 0.01% | 1045 |
|
|
2018
Q1 | – | Sell |
-1,339,042
| Closed | -$13.3M | – | 1177 |
|
|
2017
Q4 | $13.3M | Buy |
1,339,042
+464,832
| +53% | +$4.61M | 0.03% | 391 |
|
|
2017
Q3 | $9.75M | Buy |
+874,210
| New | +$9.75M | 0.03% | 375 |
|
|
2016
Q4 | – | Sell |
-75,800
| Closed | -$615K | – | 1897 |
|
|
2016
Q3 | $615K | Buy |
+75,800
| New | +$615K | ﹤0.01% | 1194 |
|
|
2015
Q1 | – | Sell |
-233,271
| Closed | -$5.42M | – | 1065 |
|
|
2014
Q4 | $5.42M | Buy |
233,271
+71,150
| +44% | +$1.65M | 0.03% | 431 |
|
|
2014
Q3 | $4.06M | Buy |
162,121
+115,332
| +246% | +$2.89M | 0.02% | 437 |
|
|
2014
Q2 | $1.31M | Buy |
+46,789
| New | +$1.31M | 0.01% | 665 |
|