First Quadrant’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,958
| Closed | -$252K | – | 614 |
|
|
2020
Q3 | $252K | Hold |
23,958
| – | – | 0.03% | 316 |
|
|
2020
Q2 | $260K | Sell |
23,958
-17,800
| -43% | -$193K | 0.03% | 380 |
|
|
2020
Q1 | $349K | Hold |
41,758
| – | – | 0.05% | 324 |
|
|
2019
Q4 | $488K | Hold |
41,758
| – | – | 0.04% | 316 |
|
|
2019
Q3 | $425K | Hold |
41,758
| – | – | 0.04% | 333 |
|
|
2019
Q2 | $432K | Hold |
41,758
| – | – | 0.03% | 424 |
|
|
2019
Q1 | $422K | Hold |
41,758
| – | – | 0.03% | 387 |
|
|
2018
Q4 | $431K | Hold |
41,758
| – | – | 0.03% | 385 |
|
|
2018
Q3 | $521K | Hold |
41,758
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $484K | Hold |
41,758
| – | – | 0.01% | 493 |
|
|
2018
Q1 | $402K | Hold |
41,758
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $414K | Hold |
41,758
| – | – | 0.01% | 573 |
|
|
2017
Q3 | $466K | Buy |
+41,758
| New | +$466K | 0.01% | 563 |
|