Boothbay Fund Management’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 | – | Sell |
-34,031
| Closed | -$769K | – | 1328 |
|
|
2025
Q1 | $769K | Sell |
34,031
-44,438
| -57% | -$1M | 0.02% | 581 |
|
|
2024
Q4 | $2M | Buy |
78,469
+61,847
| +372% | +$1.57M | 0.05% | 374 |
|
|
2024
Q3 | $451K | Buy |
+16,622
| New | +$451K | 0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-14,151
| Closed | -$273K | – | 1698 |
|
|
2023
Q1 | $273K | Sell |
14,151
-4,496
| -24% | -$86.8K | 0.01% | 1340 |
|
|
2022
Q4 | $339K | Buy |
+18,647
| New | +$339K | 0.01% | 1117 |
|
|
2022
Q2 | – | Sell |
-11,573
| Closed | -$253K | – | 2060 |
|
|
2022
Q1 | $253K | Buy |
+11,573
| New | +$253K | 0.01% | 1363 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$114K | – | 731 |
|
|
2016
Q3 | $114K | Buy |
+14,100
| New | +$114K | 0.02% | 540 |
|