Graham Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-36,401
| Closed | -$926K | – | 1318 |
|
2024
Q4 | $926K | Sell |
36,401
-103,080
| -74% | -$2.62M | 0.01% | 494 |
|
2024
Q3 | $3.79M | Buy |
139,481
+81,400
| +140% | +$2.21M | 0.07% | 129 |
|
2024
Q2 | $1.58M | Buy |
+58,081
| New | +$1.58M | 0.03% | 271 |
|
2023
Q2 | – | Sell |
-44,806
| Closed | -$865K | – | 1043 |
|
2023
Q1 | $865K | Sell |
44,806
-14,475
| -24% | -$280K | 0.03% | 557 |
|
2022
Q4 | $1.08M | Buy |
+59,281
| New | +$1.08M | 0.03% | 493 |
|