FNY Partners Fund’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,800
| Closed | -$633K | – | 433 |
|
|
2017
Q3 | $633K | Buy |
56,800
+46,800
| +468% | +$522K | 0.11% | 90 |
|
|
2017
Q2 | $126K | Buy |
10,000
+6,400
| +178% | +$80.6K | 0.03% | 189 |
|
|
2017
Q1 | $46K | Sell |
3,600
-8,252
| -70% | -$105K | 0.01% | 730 |
|
|
2016
Q4 | $116 | Buy |
+11,852
| New | +$116 | 0.01% | 210 |
|