Chesapeake Capital Corp’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$540K	Sell	21,222 -97	-0.5%	-$2.47K	0.55%	72
2024 Q3	$576K	Buy	21,319 +4,651	+28%	+$126K	0.52%	80
2024 Q2	$452K	Sell	16,668 -17,636	-51%	-$478K	0.59%	54
2024 Q1	$857K	Sell	34,304 -11,847	-26%	-$296K	0.64%	50
2023 Q4	$1.07M	Buy	+46,151	New	+$1.07M	0.78%	29