Group One Trading’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Buy |
+1,264
| New | +$28.6K | ﹤0.01% | 1376 |
|
|
2025
Q1 | – | Sell |
-18,132
| Closed | -$461K | – | 2479 |
|
|
2024
Q4 | $461K | Buy |
18,132
+9,928
| +121% | +$252K | ﹤0.01% | 669 |
|
|
2024
Q3 | $223K | Buy |
+8,204
| New | +$223K | ﹤0.01% | 671 |
|
|
2024
Q2 | – | Sell |
-2,479
| Closed | -$61.9K | – | 2193 |
|
|
2024
Q1 | $61.9K | Buy |
+2,479
| New | +$61.9K | ﹤0.01% | 909 |
|
|
2023
Q4 | – | Sell |
-4,102
| Closed | -$80.4K | – | 2345 |
|
|
2023
Q3 | $80.4K | Sell |
4,102
-798
| -16% | -$15.6K | ﹤0.01% | 971 |
|
|
2023
Q2 | $94.1K | Buy |
+4,900
| New | +$94.1K | ﹤0.01% | 863 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2274 |
|
|
2022
Q4 | – | Sell |
-15,888
| Closed | -$259K | – | 2341 |
|
|
2022
Q3 | $259K | Buy |
+15,888
| New | +$259K | ﹤0.01% | 755 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2386 |
|
|
2022
Q1 | – | Sell |
-11,801
| Closed | -$287K | – | 2421 |
|
|
2021
Q4 | $287K | Sell |
11,801
-9,636
| -45% | -$234K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $465K | Sell |
21,437
-31,664
| -60% | -$687K | ﹤0.01% | 857 |
|
|
2021
Q2 | $1.24M | Buy |
53,101
+21,287
| +67% | +$498K | ﹤0.01% | 540 |
|
|
2021
Q1 | $582K | Buy |
+31,814
| New | +$582K | ﹤0.01% | 709 |
|
|
2020
Q4 | – | Sell |
-5,362
| Closed | -$56K | – | 1964 |
|
|
2020
Q3 | $56K | Buy |
5,362
+3,850
| +255% | +$40.2K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $16K | Sell |
1,512
-3,375
| -69% | -$35.7K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $41K | Buy |
+4,887
| New | +$41K | ﹤0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-23,732
| Closed | -$242K | – | 1598 |
|
|
2019
Q3 | $242K | Sell |
23,732
-46,542
| -66% | -$475K | ﹤0.01% | 556 |
|
|
2019
Q2 | $727K | Sell |
70,274
-60,951
| -46% | -$631K | 0.01% | 262 |
|
|
2019
Q1 | $1.33M | Buy |
131,225
+105,562
| +411% | +$1.07M | 0.01% | 155 |
|
|
2018
Q4 | $265K | Sell |
25,663
-20,460
| -44% | -$211K | ﹤0.01% | 548 |
|
|
2018
Q3 | $575K | Sell |
46,123
-30,883
| -40% | -$385K | ﹤0.01% | 416 |
|
|
2018
Q2 | $893K | Buy |
77,006
+46,012
| +148% | +$534K | 0.01% | 318 |
|
|
2018
Q1 | $298K | Sell |
30,994
-40,879
| -57% | -$393K | ﹤0.01% | 491 |
|
|
2017
Q4 | $713K | Buy |
+71,873
| New | +$713K | 0.01% | 389 |
|
|
2017
Q3 | – | Sell |
-146,245
| Closed | -$1.85M | – | 1469 |
|
|
2017
Q2 | $1.85M | Buy |
146,245
+140,395
| +2,400% | +$1.78M | 0.02% | 175 |
|
|
2017
Q1 | $76K | Sell |
5,850
-29,521
| -83% | -$384K | ﹤0.01% | 760 |
|
|
2016
Q4 | $347K | Buy |
35,371
+17,377
| +97% | +$170K | ﹤0.01% | 427 |
|
|
2016
Q3 | $146K | Buy |
+17,994
| New | +$146K | ﹤0.01% | 565 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2016
Q1 | – | Sell |
-2,059
| Closed | -$26K | – | 1345 |
|
|
2015
Q4 | $26K | Sell |
2,059
-36,676
| -95% | -$463K | ﹤0.01% | 997 |
|
|
2015
Q3 | $490K | Buy |
+38,735
| New | +$490K | 0.01% | 391 |
|
|
2015
Q2 | – | Sell |
-870
| Closed | -$22K | – | 1482 |
|
|
2015
Q1 | $22K | Sell |
870
-400
| -31% | -$10.1K | ﹤0.01% | 983 |
|
|
2014
Q4 | $29K | Buy |
+1,270
| New | +$29K | ﹤0.01% | 1002 |
|