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Centiva Capital’s Element Solutions ESI Stock Holding History

Centiva Capital’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,740
Closed -$393K – 1809
2025
Q4 		$393K Buy
+15,740
New +$409K 0.02% 785
2025
Q3 		– Hold
0
– – – 1355
2025
Q2 		– Sell
-13,451
Closed -$282K – 1720
2025
Q1 		$304K Sell
13,451
-1,573
-10% -$40.2K 0.02% 1073
2024
Q4 		$382K Sell
15,024
-4,938
-25% -$133K 0.01% 995
2024
Q3 		$542K Buy
+19,962
New +$523K 0.02% 1203
2024
Q2 		– Sell
-18,550
Closed -$463K – 2189
2024
Q1 		$463K Buy
18,550
+3,418
+23% +$79.5K 0.03% 1028
2023
Q4 		$350K Buy
+15,132
New +$305K 0.02% 1138
2021
Q1 		– Sell
-13,245
Closed -$235K – 1236
2020
Q4 		$235K Buy
+13,245
New +$183K 0.03% 731
2020
Q3 		– Sell
-37,347
Closed -$405K – 755
2020
Q2 		$405K Buy
+37,347
New +$375K 0.09% 339

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