Campbell & Co Investment Adviser’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,091
| Closed | -$435K | – | 1111 |
|
|
2024
Q4 | $435K | Sell |
17,091
-115,312
| -87% | -$2.93M | 0.03% | 705 |
|
|
2024
Q3 | $3.6M | Buy |
132,403
+121,999
| +1,173% | +$3.31M | 0.27% | 72 |
|
|
2024
Q2 | $282K | Sell |
10,404
-11,432
| -52% | -$310K | 0.02% | 845 |
|
|
2024
Q1 | $545K | Buy |
21,836
+8,272
| +61% | +$207K | 0.05% | 655 |
|
|
2023
Q4 | $314K | Buy |
+13,564
| New | +$314K | 0.03% | 901 |
|
|
2023
Q1 | – | Sell |
-13,861
| Closed | -$252K | – | 870 |
|
|
2022
Q4 | $252K | Buy |
+13,861
| New | +$252K | 0.06% | 613 |
|
|
2022
Q1 | – | Sell |
-21,505
| Closed | -$522K | – | 752 |
|
|
2021
Q4 | $522K | Buy |
+21,505
| New | +$522K | 0.18% | 184 |
|
|
2021
Q2 | – | Sell |
-10,705
| Closed | -$196K | – | 575 |
|
|
2021
Q1 | $196K | Buy |
+10,705
| New | +$196K | 0.12% | 363 |
|
|
2020
Q4 | – | Sell |
-25,148
| Closed | -$264K | – | 453 |
|
|
2020
Q3 | $264K | Buy |
25,148
+6,423
| +34% | +$67.4K | 0.2% | 231 |
|
|
2020
Q2 | $203K | Buy |
+18,725
| New | +$203K | 0.26% | 220 |
|
|
2020
Q1 | – | Sell |
-31,152
| Closed | -$364K | – | 185 |
|
|
2019
Q4 | $364K | Sell |
31,152
-7,944
| -20% | -$92.8K | 0.11% | 344 |
|
|
2019
Q3 | $398K | Buy |
+39,096
| New | +$398K | 0.15% | 262 |
|