GSA Capital Partners’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 |
-63,684
| Closed | -$1.62M | – | 1768 |
|
|
2024
Q4 | $1.62M | Buy |
+63,684
| New | +$1.62M | 0.12% | 152 |
|
|
2023
Q3 | – | Sell |
-80,812
| Closed | -$1.55M | – | 1609 |
|
|
2023
Q2 | $1.55M | Sell |
80,812
-26,754
| -25% | -$514K | 0.16% | 131 |
|
|
2023
Q1 | $2.08M | Buy |
+107,566
| New | +$2.08M | 0.21% | 62 |
|
|
2022
Q3 | – | Sell |
-53,729
| Closed | -$956K | – | 1617 |
|
|
2022
Q2 | $956K | Sell |
53,729
-24,743
| -32% | -$440K | 0.14% | 164 |
|
|
2022
Q1 | $1.72M | Buy |
+78,472
| New | +$1.72M | 0.23% | 48 |
|
|
2021
Q3 | – | Sell |
-28,528
| Closed | -$667K | – | 1533 |
|
|
2021
Q2 | $667K | Buy |
28,528
+9,050
| +46% | +$212K | 0.08% | 451 |
|
|
2021
Q1 | $356K | Sell |
19,478
-10,819
| -36% | -$198K | 0.06% | 545 |
|
|
2020
Q4 | $537K | Buy |
+30,297
| New | +$537K | 0.09% | 384 |
|
|
2020
Q3 | – | Sell |
-16,526
| Closed | -$179K | – | 1276 |
|
|
2020
Q2 | $179K | Buy |
+16,526
| New | +$179K | 0.1% | 378 |
|
|
2020
Q1 | – | Sell |
-71,565
| Closed | -$836K | – | 1195 |
|
|
2019
Q4 | $836K | Buy |
71,565
+44,363
| +163% | +$518K | 0.1% | 301 |
|
|
2019
Q3 | $277K | Sell |
27,202
-22,959
| -46% | -$234K | 0.04% | 965 |
|
|
2019
Q2 | $519K | Sell |
50,161
-87,850
| -64% | -$909K | 0.06% | 649 |
|
|
2019
Q1 | $1.39M | Buy |
+138,011
| New | +$1.39M | 0.14% | 146 |
|
|
2018
Q3 | – | Sell |
-21,599
| Closed | -$251K | – | 1708 |
|
|
2018
Q2 | $251K | Sell |
21,599
-71,748
| -77% | -$834K | 0.01% | 1457 |
|
|
2018
Q1 | $899K | Buy |
93,347
+16,816
| +22% | +$162K | 0.05% | 733 |
|
|
2017
Q4 | $759K | Sell |
76,531
-31,125
| -29% | -$309K | 0.05% | 730 |
|
|
2017
Q3 | $1.2M | Buy |
107,656
+88,722
| +469% | +$989K | 0.08% | 399 |
|
|
2017
Q2 | $240K | Sell |
18,934
-101,362
| -84% | -$1.28M | 0.02% | 1425 |
|
|
2017
Q1 | $1.57M | Buy |
+120,296
| New | +$1.57M | 0.08% | 380 |
|