Caxton Associates (New York)’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,576
| Closed | -$411K | – | 457 |
|
|
2021
Q2 | $411K | Sell |
17,576
-28,610
| -62% | -$669K | 0.05% | 207 |
|
|
2021
Q1 | $845K | Buy |
+46,186
| New | +$845K | 0.08% | 69 |
|
|
2020
Q1 | – | Sell |
-17,509
| Closed | -$205K | – | 443 |
|
|
2019
Q4 | $205K | Buy |
+17,509
| New | +$205K | 0.03% | 346 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 439 |
|