Cipher Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,986
| Closed | -$1.11M | – | 406 |
|
|
2023
Q2 | $1.11M | Buy |
57,986
+17,021
| +42% | +$327K | 0.19% | 185 |
|
|
2023
Q1 | $791K | Buy |
40,965
+26,389
| +181% | +$510K | 0.15% | 235 |
|
|
2022
Q4 | $265K | Buy |
+14,576
| New | +$265K | 0.05% | 402 |
|
|
2020
Q2 | – | Sell |
-35,745
| Closed | -$299K | – | 505 |
|
|
2020
Q1 | $299K | Buy |
+35,745
| New | +$299K | 0.11% | 281 |
|
|
2017
Q3 | – | Sell |
-63,726
| Closed | -$808K | – | 604 |
|
|
2017
Q2 | $808K | Buy |
63,726
+22,098
| +53% | +$280K | 0.06% | 400 |
|
|
2017
Q1 | $542K | Buy |
+41,628
| New | +$542K | 0.04% | 466 |
|
|
2015
Q4 | – | Sell |
-25,044
| Closed | -$317K | – | 575 |
|
|
2015
Q3 | $317K | Sell |
25,044
-15,431
| -38% | -$195K | 0.04% | 422 |
|
|
2015
Q2 | $1.04M | Buy |
+40,475
| New | +$1.04M | 0.14% | 216 |
|