BAM
Blueshift Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,353
| Closed | -$522K | – | 668 |
|
|
2022
Q2 | $522K | Buy |
29,353
+31
| +0.1% | +$551 | 0.09% | 320 |
|
|
2022
Q1 | $642K | Buy |
+29,322
| New | +$642K | 0.06% | 363 |
|
|
2021
Q4 | – | Sell |
-12,997
| Closed | -$282K | – | 957 |
|
|
2021
Q3 | $282K | Buy |
+12,997
| New | +$282K | 0.02% | 837 |
|
|
2020
Q4 | – | Sell |
-26,628
| Closed | -$280K | – | 745 |
|
|
2020
Q3 | $280K | Sell |
26,628
-34,932
| -57% | -$367K | 0.04% | 472 |
|
|
2020
Q2 | $668K | Buy |
+61,560
| New | +$668K | 0.11% | 267 |
|
|
2020
Q1 | – | Sell |
-138,583
| Closed | -$1.62M | – | 345 |
|
|
2019
Q4 | $1.62M | Buy |
+138,583
| New | +$1.62M | 0.18% | 164 |
|