HAP Trading’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 565 |
|
|
2022
Q1 | – | Sell |
-10,704
| Closed | -$260K | – | 745 |
|
|
2021
Q4 | $260K | Buy |
+10,704
| New | +$260K | 0.01% | 481 |
|
|
2021
Q1 | – | Sell |
-11,401
| Closed | -$202K | – | 674 |
|
|
2020
Q4 | $202K | Buy |
+11,401
| New | +$202K | 0.01% | 397 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 371 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 362 |
|