Centiva Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,451
| Closed | -$304K | – | 1356 |
|
|
2025
Q1 | $304K | Sell |
13,451
-1,573
| -10% | -$35.6K | 0.01% | 902 |
|
|
2024
Q4 | $382K | Sell |
15,024
-4,938
| -25% | -$126K | 0.01% | 726 |
|
|
2024
Q3 | $542K | Buy |
+19,962
| New | +$542K | 0.01% | 773 |
|
|
2024
Q2 | – | Sell |
-18,550
| Closed | -$463K | – | 1670 |
|
|
2024
Q1 | $463K | Buy |
18,550
+3,418
| +23% | +$85.4K | 0.01% | 738 |
|
|
2023
Q4 | $350K | Buy |
+15,132
| New | +$350K | 0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-13,245
| Closed | -$235K | – | 987 |
|
|
2020
Q4 | $235K | Buy |
+13,245
| New | +$235K | 0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-37,347
| Closed | -$405K | – | 590 |
|
|
2020
Q2 | $405K | Buy |
+37,347
| New | +$405K | 0.02% | 210 |
|