GSA Capital Partners’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,194	Closed	-$680K	–	1845
2025 Q4	$680K	Buy	+27,194	New	+$706K	0.06%	615
2025 Q1	–	Sell	-63,684	Closed	-$1.62M	–	1768
2024 Q4	$1.62M	Buy	+63,684	New	+$1.72M	0.12%	152
2023 Q3	–	Sell	-80,812	Closed	-$1.55M	–	1609
2023 Q2	$1.55M	Sell	80,812 -26,754	-25%	-$492K	0.16%	131
2023 Q1	$2.08M	Buy	+107,566	New	+$2.12M	0.21%	62
2022 Q3	–	Sell	-53,729	Closed	-$956K	–	1617
2022 Q2	$956K	Sell	53,729 -24,743	-32%	-$502K	0.14%	164
2022 Q1	$1.72M	Buy	+78,472	New	+$1.81M	0.23%	48
2021 Q3	–	Sell	-28,528	Closed	-$667K	–	1533
2021 Q2	$667K	Buy	28,528 +9,050	+46%	+$199K	0.08%	451
2021 Q1	$356K	Sell	19,478 -10,819	-36%	-$199K	0.06%	545
2020 Q4	$537K	Buy	+30,297	New	+$419K	0.09%	384
2020 Q3	–	Sell	-16,526	Closed	-$179K	–	1276
2020 Q2	$179K	Buy	+16,526	New	+$166K	0.1%	378
2020 Q1	–	Sell	-71,565	Closed	-$836K	–	1196
2019 Q4	$836K	Buy	71,565 +44,363	+163%	+$490K	0.1%	301
2019 Q3	$277K	Sell	27,202 -22,959	-46%	-$226K	0.04%	966
2019 Q2	$519K	Sell	50,161 -87,850	-64%	-$925K	0.06%	649
2019 Q1	$1.39M	Buy	+138,011	New	+$1.53M	0.14%	146
2018 Q3	–	Sell	-21,599	Closed	-$251K	–	1708
2018 Q2	$251K	Sell	21,599 -71,748	-77%	-$782K	0.01%	1457
2018 Q1	$899K	Buy	93,347 +16,816	+22%	+$180K	0.05%	733
2017 Q4	$759K	Sell	76,531 -31,125	-29%	-$323K	0.05%	730
2017 Q3	$1.2M	Buy	107,656 +88,722	+469%	+$1.1M	0.08%	399
2017 Q2	$240K	Sell	18,934 -101,362	-84%	-$1.32M	0.02%	1425
2017 Q1	$1.57M	Buy	+120,296	New	+$1.48M	0.08%	380