Highbridge Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,063,537
| Closed | -$10.6M | – | 835 |
|
|
2017
Q4 | $10.6M | Buy |
1,063,537
+581,617
| +121% | +$5.77M | 0.19% | 120 |
|
|
2017
Q3 | $5.37M | Buy |
+481,920
| New | +$5.37M | 0.08% | 220 |
|
|
2017
Q2 | – | Sell |
-50,829
| Closed | -$661K | – | 942 |
|
|
2017
Q1 | $661K | Buy |
+50,829
| New | +$661K | 0.01% | 632 |
|
|
2016
Q4 | – | Sell |
-17,196
| Closed | -$139K | – | 1083 |
|
|
2016
Q3 | $139K | Buy |
+17,196
| New | +$139K | ﹤0.01% | 964 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2015
Q4 | – | Sell |
-535,795
| Closed | -$6.78M | – | 898 |
|
|
2015
Q3 | $6.78M | Sell |
535,795
-305,468
| -36% | -$3.86M | 0.1% | 211 |
|
|
2015
Q2 | $21.5M | Buy |
841,263
+336,618
| +67% | +$8.61M | 0.27% | 91 |
|
|
2015
Q1 | $12.9M | Sell |
504,645
-340,771
| -40% | -$8.74M | 0.18% | 142 |
|
|
2014
Q4 | $19.6M | Buy |
+845,416
| New | +$19.6M | 0.25% | 114 |
|