Bridgewater Associates’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 |
-15,553
| Closed | -$422K | – | 735 |
|
|
2024
Q3 | $422K | Sell |
15,553
-15,380
| -50% | -$418K | ﹤0.01% | 704 |
|
|
2024
Q2 | $839K | Sell |
30,933
-262,760
| -89% | -$7.13M | ﹤0.01% | 693 |
|
|
2024
Q1 | $7.34M | Sell |
293,693
-67,496
| -19% | -$1.69M | 0.04% | 311 |
|
|
2023
Q4 | $8.36M | Sell |
361,189
-9,228
| -2% | -$214K | 0.05% | 274 |
|
|
2023
Q3 | $7.26M | Buy |
370,417
+267,166
| +259% | +$5.24M | 0.04% | 288 |
|
|
2023
Q2 | $1.98M | Buy |
103,251
+38,725
| +60% | +$744K | 0.01% | 460 |
|
|
2023
Q1 | $1.25M | Buy |
+64,526
| New | +$1.25M | 0.01% | 532 |
|