Headlands Technologies’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 | $371K | Buy |
16,377
+14,139
| +632% | +$320K | 0.04% | 369 |
|
|
2025
Q1 | $50.6K | Sell |
2,238
-4,514
| -67% | -$102K | 0.01% | 711 |
|
|
2024
Q4 | $172K | Sell |
6,752
-17,070
| -72% | -$434K | 0.02% | 558 |
|
|
2024
Q3 | $647K | Buy |
23,822
+10,701
| +82% | +$291K | 0.07% | 289 |
|
|
2024
Q2 | $356K | Buy |
+13,121
| New | +$356K | 0.04% | 350 |
|
|
2023
Q3 | – | Sell |
-967
| Closed | -$18.6K | – | 1008 |
|
|
2023
Q2 | $18.6K | Buy |
+967
| New | +$18.6K | 0.01% | 569 |
|