GCM
Gates Capital Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
6,670,826
+1,246,081
| +23% | +$28.2M | 2.61% | 8 |
|
|
2025
Q1 | $123M | Buy |
5,424,745
+2,738,250
| +102% | +$61.9M | 2.41% | 12 |
|
|
2024
Q4 | $68.3M | Buy |
2,686,495
+134,465
| +5% | +$3.42M | 1.28% | 26 |
|
|
2024
Q3 | $69.3M | Buy |
2,552,030
+19,214
| +0.8% | +$522K | 1.21% | 25 |
|
|
2024
Q2 | $68.7M | Sell |
2,532,816
-961,673
| -28% | -$26.1M | 1.36% | 25 |
|
|
2024
Q1 | $87.3M | Sell |
3,494,489
-2,121,582
| -38% | -$53M | 1.82% | 22 |
|
|
2023
Q4 | $130M | Sell |
5,616,071
-2,505,932
| -31% | -$58M | 2.99% | 11 |
|
|
2023
Q3 | $159M | Sell |
8,122,003
-226,828
| -3% | -$4.45M | 3.99% | 5 |
|
|
2023
Q2 | $160M | Buy |
8,348,831
+454,419
| +6% | +$8.72M | 3.77% | 6 |
|
|
2023
Q1 | $152M | Sell |
7,894,412
-1,559,936
| -16% | -$30.1M | 4.05% | 7 |
|
|
2022
Q4 | $172M | Sell |
9,454,348
-622,510
| -6% | -$11.3M | 5.41% | 1 |
|
|
2022
Q3 | $164M | Buy |
10,076,858
+229,085
| +2% | +$3.73M | 6.01% | 1 |
|
|
2022
Q2 | $175M | Sell |
9,847,773
-142,063
| -1% | -$2.53M | 6.14% | 1 |
|
|
2022
Q1 | $219M | Buy |
9,989,836
+357,956
| +4% | +$7.84M | 6.66% | 1 |
|
|
2021
Q4 | $234M | Sell |
9,631,880
-445,245
| -4% | -$10.8M | 6.47% | 3 |
|
|
2021
Q3 | $218M | Buy |
10,077,125
+938,572
| +10% | +$20.3M | 6.01% | 2 |
|
|
2021
Q2 | $214M | Buy |
9,138,553
+94,631
| +1% | +$2.21M | 6.16% | 2 |
|
|
2021
Q1 | $165M | Buy |
9,043,922
+668,541
| +8% | +$12.2M | 6.02% | 5 |
|
|
2020
Q4 | $148M | Sell |
8,375,381
-4,018,692
| -32% | -$71.3M | 4.47% | 4 |
|
|
2020
Q3 | $130M | Buy |
12,394,073
+2,639,391
| +27% | +$27.7M | 5.67% | 2 |
|
|
2020
Q2 | $106M | Sell |
9,754,682
-1,139,015
| -10% | -$12.4M | 5.29% | 7 |
|
|
2020
Q1 | $91.1M | Buy |
10,893,697
+1,012,185
| +10% | +$8.46M | 6% | 3 |
|
|
2019
Q4 | $115M | Buy |
9,881,512
+28,268
| +0.3% | +$330K | 5.06% | 8 |
|
|
2019
Q3 | $100M | Buy |
9,853,244
+3,036,441
| +45% | +$30.9M | 4.35% | 10 |
|
|
2019
Q2 | $70.5M | Buy |
6,816,803
+12,271
| +0.2% | +$127K | 2.96% | 18 |
|
|
2019
Q1 | $68.7M | Buy |
6,804,532
+81,144
| +1% | +$820K | 3.07% | 17 |
|
|
2018
Q4 | $69.5M | Buy |
6,723,388
+782,130
| +13% | +$8.08M | 3.83% | 11 |
|
|
2018
Q3 | $74.1M | Buy |
+5,941,258
| New | +$74.1M | 1.88% | 18 |
|
|
2018
Q2 | – | Sell |
-5,899,720
| Closed | -$56.8M | – | 32 |
|
|
2018
Q1 | $56.8M | Buy |
5,899,720
+330,936
| +6% | +$3.19M | 1.29% | 23 |
|
|
2017
Q4 | $55.2M | Buy |
+5,568,784
| New | +$55.2M | 1.33% | 24 |
|