BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$1.04M | – | 1558 |
|
|
2018
Q2 | $1.04M | Sell |
90,000
-141,024
| -61% | -$1.64M | 0.03% | 487 |
|
|
2018
Q1 | $2.23M | Buy |
231,024
+191,947
| +491% | +$1.85M | 0.07% | 262 |
|
|
2017
Q4 | $388K | Sell |
39,077
-24,319
| -38% | -$241K | 0.01% | 565 |
|
|
2017
Q3 | $707K | Sell |
63,396
-179,220
| -74% | -$2M | 0.03% | 418 |
|
|
2017
Q2 | $3.08M | Buy |
242,616
+133,732
| +123% | +$1.7M | 0.12% | 225 |
|
|
2017
Q1 | $1.42M | Sell |
108,884
-17,271
| -14% | -$225K | 0.07% | 255 |
|
|
2016
Q4 | $1.24M | Buy |
+126,155
| New | +$1.24M | 0.07% | 308 |
|
|
2016
Q3 | – | Sell |
-68,508
| Closed | -$608K | – | 767 |
|
|
2016
Q2 | $608K | Buy |
68,508
+18,508
| +37% | +$164K | 0.03% | 444 |
|
|
2016
Q1 | $430K | Buy |
+50,000
| New | +$430K | 0.03% | 478 |
|
|
2015
Q3 | – | Sell |
-16,190
| Closed | -$414K | – | 822 |
|
|
2015
Q2 | $414K | Buy |
+16,190
| New | +$414K | 0.01% | 575 |
|