Capula Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2023
Q1 | – | Sell |
-75,946
| Closed | -$1.38M | – | 453 |
|
|
2022
Q4 | $1.38M | Buy |
75,946
+56,396
| +288% | +$1.03M | 0.02% | 93 |
|
|
2022
Q3 | $318K | Buy |
+19,550
| New | +$318K | ﹤0.01% | 230 |
|
|
2022
Q2 | – | Sell |
-145,008
| Closed | -$3.18M | – | 111 |
|
|
2022
Q1 | $3.18M | Buy |
145,008
+119,558
| +470% | +$2.62M | 0.05% | 21 |
|
|
2021
Q4 | $618K | Buy |
+25,450
| New | +$618K | 0.01% | 33 |
|
|
2021
Q3 | – | Sell |
-10,712
| Closed | -$250K | – | 545 |
|
|
2021
Q2 | $250K | Buy |
+10,712
| New | +$250K | ﹤0.01% | 319 |
|