Cutler Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,060
| Closed | -$74K | – | 5508 |
|
|
2021
Q4 | $74K | Buy |
+3,060
| New | +$72.2K | ﹤0.01% | 2082 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$2.17K | – | 5861 |
|
|
2021
Q2 | $2K | Buy |
+95
| New | +$2.09K | ﹤0.01% | 4978 |
|
|
2021
Q1 | – | Sell |
-8,295
| Closed | -$153K | – | 5800 |
|
|
2020
Q4 | $147K | Buy |
+8,295
| New | +$115K | 0.01% | 1270 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$27.1K | – | 4501 |
|
|
2020
Q1 | $22K | Buy |
+2,700
| New | +$28.7K | ﹤0.01% | 2233 |
|
|
2019
Q1 | – | Sell |
-31,100
| Closed | -$321K | – | 4224 |
|
|
2018
Q4 | $321K | Buy |
+31,100
| New | +$343K | 0.03% | 453 |
|
|
2018
Q3 | – | Sell |
-10,255
| Closed | -$128K | – | 4254 |
|
|
2018
Q2 | $118K | Buy |
10,255
+9,751
| +1,935% | +$106K | 0.01% | 1042 |
|
|
2018
Q1 | $4K | Sell |
504
-326
| -39% | -$3.48K | ﹤0.01% | 3392 |
|
|
2017
Q4 | $8K | Buy |
+830
| New | +$8.62K | ﹤0.01% | 3289 |
|
|
2017
Q3 | – | Sell |
-80,608
| Closed | -$998K | – | 6060 |
|
|
2017
Q2 | $1.02M | Sell |
80,608
-23,192
| -22% | -$303K | 0.04% | 410 |
|
|
2017
Q1 | $1.35M | Buy |
103,800
+48,586
| +88% | +$598K | 0.06% | 285 |
|
|
2016
Q4 | $541K | Buy |
55,214
+39,177
| +244% | +$335K | 0.02% | 654 |
|
|
2016
Q3 | $130K | Sell |
16,037
-3,863
| -19% | -$34.5K | 0.01% | 1595 |
|
|
2016
Q2 | $176K | Buy |
19,900
+168
| +0.9% | +$1.56K | 0.01% | 1213 |
|
|
2016
Q1 | $169K | Buy |
19,732
+632
| +3% | +$4.98K | 0.01% | 1140 |
|
|
2015
Q4 | $245K | Buy |
+19,100
| New | +$232K | 0.01% | 1026 |
|
Other funds holding ESI
GCM
