Atom Investors’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 | $2.17M | Sell |
95,688
-32
| -0% | -$725 | 0.19% | 152 |
|
|
2025
Q1 | $2.16M | Sell |
95,720
-36,739
| -28% | -$831K | 0.27% | 112 |
|
|
2024
Q4 | $3.37M | Buy |
132,459
+75,654
| +133% | +$1.92M | 0.42% | 74 |
|
|
2024
Q3 | $1.54M | Buy |
56,805
+5,550
| +11% | +$151K | 0.16% | 189 |
|
|
2024
Q2 | $1.39M | Buy |
51,255
+40,083
| +359% | +$1.09M | 0.14% | 202 |
|
|
2024
Q1 | $279K | Buy |
+11,172
| New | +$279K | 0.03% | 420 |
|
|
2023
Q4 | – | Sell |
-12,666
| Closed | -$248K | – | 483 |
|
|
2023
Q3 | $248K | Sell |
12,666
-969
| -7% | -$19K | 0.06% | 343 |
|
|
2023
Q2 | $262K | Sell |
13,635
-6,168
| -31% | -$118K | 0.1% | 205 |
|
|
2023
Q1 | $382K | Buy |
19,803
+2,585
| +15% | +$49.9K | 0.21% | 123 |
|
|
2022
Q4 | $313K | Sell |
17,218
-4,224
| -20% | -$76.8K | 0.16% | 134 |
|
|
2022
Q3 | $349K | Buy |
+21,442
| New | +$349K | 0.12% | 177 |
|
|
2022
Q1 | – | Sell |
-11,430
| Closed | -$278K | – | 238 |
|
|
2021
Q4 | $278K | Sell |
11,430
-4,768
| -29% | -$116K | 0.05% | 198 |
|
|
2021
Q3 | $351K | Sell |
16,198
-4,715
| -23% | -$102K | 0.03% | 210 |
|
|
2021
Q2 | $489K | Buy |
20,913
+6,881
| +49% | +$161K | 0.06% | 149 |
|
|
2021
Q1 | $257K | Sell |
14,032
-25,992
| -65% | -$476K | 0.04% | 192 |
|
|
2020
Q4 | $710K | Buy |
+40,024
| New | +$710K | 0.07% | 207 |
|
|
2020
Q2 | – | Sell |
-162,309
| Closed | -$1.36M | – | 393 |
|
|
2020
Q1 | $1.36M | Buy |
+162,309
| New | +$1.36M | 0.12% | 124 |
|
|
2019
Q3 | – | Sell |
-405,700
| Closed | -$4.2M | – | 310 |
|
|
2019
Q2 | $4.2M | Buy |
+405,700
| New | +$4.2M | 0.27% | 116 |
|