Dark Forest Capital Management’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 |
-194,488
| Closed | -$4.4M | – | 1269 |
|
|
2025
Q1 | $4.4M | Buy |
194,488
+122,320
| +169% | +$2.77M | 0.2% | 98 |
|
|
2024
Q4 | $1.84M | Buy |
72,168
+25,842
| +56% | +$657K | 0.27% | 55 |
|
|
2024
Q3 | $1.26M | Buy |
+46,326
| New | +$1.26M | 0.16% | 131 |
|
|
2024
Q2 | – | Sell |
-51,912
| Closed | -$1.3M | – | 720 |
|
|
2024
Q1 | $1.3M | Buy |
+51,912
| New | +$1.3M | 0.22% | 87 |
|
|
2023
Q4 | – | Sell |
-120,621
| Closed | -$2.37M | – | 671 |
|
|
2023
Q3 | $2.37M | Buy |
120,621
+110,377
| +1,077% | +$2.16M | 0.18% | 84 |
|
|
2023
Q2 | $197K | Buy |
+10,244
| New | +$197K | 0.02% | 945 |
|
|
2022
Q4 | – | Sell |
-28,143
| Closed | -$458K | – | 1245 |
|
|
2022
Q3 | $458K | Buy |
+28,143
| New | +$458K | 0.08% | 263 |
|
|
2021
Q4 | – | Sell |
-370
| Closed | -$8K | – | 1531 |
|
|
2021
Q3 | $8K | Buy |
370
+252
| +214% | +$5.45K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 739 |
|