CCS
Concentric Capital Strategies’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+483,528
| New | +$11M | 0.49% | 32 |
|
|
2025
Q1 | – | Sell |
-250,077
| Closed | -$6.36M | – | 201 |
|
|
2024
Q4 | $6.36M | Sell |
250,077
-360,532
| -59% | -$9.17M | 0.29% | 75 |
|
|
2024
Q3 | $16.6M | Buy |
610,609
+279,345
| +84% | +$7.59M | 0.68% | 9 |
|
|
2024
Q2 | $8.98M | Sell |
331,264
-106,690
| -24% | -$2.89M | 0.45% | 35 |
|
|
2024
Q1 | $10.9M | Buy |
437,954
+233,267
| +114% | +$5.83M | 0.62% | 32 |
|
|
2023
Q4 | $4.74M | Buy |
+204,687
| New | +$4.74M | 0.54% | 48 |
|