Dynamic Technology Lab’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,631
| Closed | -$742K | – | 1060 |
|
|
2023
Q2 | $742K | Sell |
38,631
-35,815
| -48% | -$658K | 0.09% | 363 |
|
|
2023
Q1 | $1.44M | Buy |
74,446
+29,543
| +66% | +$583K | 0.13% | 263 |
|
|
2022
Q4 | $817K | Buy |
44,903
+2,265
| +5% | +$40.8K | 0.08% | 405 |
|
|
2022
Q3 | $694K | Sell |
42,638
-36,400
| -46% | -$679K | 0.07% | 501 |
|
|
2022
Q2 | $1.41M | Buy |
79,038
+25,481
| +48% | +$517K | 0.16% | 205 |
|
|
2022
Q1 | $1.17M | Buy |
+53,557
| New | +$1.23M | 0.14% | 226 |
|
|
2021
Q2 | – | Sell |
-41,151
| Closed | -$753K | – | 1235 |
|
|
2021
Q1 | $753K | Buy |
+41,151
| New | +$757K | 0.09% | 366 |
|
|
2020
Q4 | – | Sell |
-19,431
| Closed | -$204K | – | 1085 |
|
|
2020
Q3 | $204K | Buy |
+19,431
| New | +$213K | 0.03% | 802 |
|
|
2020
Q2 | – | Sell |
-19,105
| Closed | -$160K | – | 1074 |
|
|
2020
Q1 | $160K | Buy |
+19,105
| New | +$203K | 0.03% | 817 |
|
|
2019
Q2 | – | Sell |
-141,220
| Closed | -$1.43M | – | 1053 |
|
|
2019
Q1 | $1.43M | Buy |
+141,220
| New | +$1.56M | 0.23% | 94 |
|
|
2018
Q1 | – | Sell |
-29,719
| Closed | -$295K | – | 1127 |
|
|
2017
Q4 | $295K | Sell |
29,719
-33,948
| -53% | -$352K | 0.05% | 702 |
|
|
2017
Q3 | $710K | Buy |
+63,667
| New | +$789K | 0.12% | 295 |
|
|
2017
Q2 | – | Sell |
-62,730
| Closed | -$817K | – | 1099 |
|
|
2017
Q1 | $817K | Buy |
62,730
+42,022
| +203% | +$517K | 0.19% | 108 |
|
|
2016
Q4 | $203K | Sell |
20,708
-20,166
| -49% | -$172K | 0.05% | 718 |
|
|
2016
Q3 | $332K | Buy |
+40,874
| New | +$365K | 0.09% | 442 |
|
|
2015
Q4 | – | Sell |
-55,457
| Closed | -$684K | – | 948 |
|
|
2015
Q3 | $684K | Buy |
+55,457
| New | +$1.14M | 0.23% | 72 |
|
Other funds holding ESI
GCM
