Ellington Management Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,300
| Closed | -$186K | – | 564 |
|
|
2019
Q3 | $186K | Buy |
18,300
+2,200
| +14% | +$22.4K | 0.03% | 487 |
|
|
2019
Q2 | $166K | Sell |
16,100
-65,100
| -80% | -$671K | 0.03% | 491 |
|
|
2019
Q1 | $820K | Buy |
+81,200
| New | +$820K | 0.15% | 143 |
|
|
2018
Q2 | – | Sell |
-77,700
| Closed | -$748K | – | 590 |
|
|
2018
Q1 | $748K | Buy |
77,700
+54,800
| +239% | +$528K | 0.05% | 278 |
|
|
2017
Q4 | $227K | Sell |
22,900
-8,000
| -26% | -$79.3K | 0.04% | 440 |
|
|
2017
Q3 | $345K | Buy |
+30,900
| New | +$345K | 0.06% | 330 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$129K | – | 597 |
|
|
2016
Q3 | $129K | Buy |
+15,900
| New | +$129K | 0.04% | 594 |
|
|
2015
Q4 | – | Sell |
-20,845
| Closed | -$264K | – | 651 |
|
|
2015
Q3 | $264K | Buy |
+20,845
| New | +$264K | 0.07% | 460 |
|