FRM
Fox Run Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,472
| Closed | -$927K | – | 995 |
|
|
2024
Q4 | $927K | Sell |
36,472
-1,241
| -3% | -$31.6K | 0.17% | 178 |
|
|
2024
Q3 | $1.02M | Buy |
+37,713
| New | +$1.02M | 0.23% | 114 |
|
|
2023
Q1 | – | Sell |
-15,818
| Closed | -$288K | – | 737 |
|
|
2022
Q4 | $288K | Buy |
+15,818
| New | +$288K | 0.12% | 361 |
|
|
2022
Q3 | – | Sell |
-25,777
| Closed | -$459K | – | 675 |
|
|
2022
Q2 | $459K | Buy |
+25,777
| New | +$459K | 0.23% | 147 |
|
|
2020
Q1 | – | Sell |
-14,815
| Closed | -$173K | – | 189 |
|
|
2019
Q4 | $173K | Sell |
14,815
-268
| -2% | -$3.13K | 0.14% | 341 |
|
|
2019
Q3 | $154K | Buy |
+15,083
| New | +$154K | 0.14% | 323 |
|
|
2019
Q2 | – | Sell |
-27,722
| Closed | -$280K | – | 485 |
|
|
2019
Q1 | $280K | Buy |
+27,722
| New | +$280K | 0.16% | 287 |
|
|
2017
Q4 | – | Sell |
-51,400
| Closed | -$573K | – | 727 |
|
|
2017
Q3 | $573K | Buy |
+51,400
| New | +$573K | 0.16% | 242 |
|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$357K | – | 687 |
|
|
2017
Q1 | $357K | Buy |
+27,400
| New | +$357K | 0.15% | 304 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$109K | – | 547 |
|
|
2016
Q3 | $109K | Buy |
+13,400
| New | +$109K | 0.06% | 439 |
|