HMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,083
| Closed | -$452K | – | 109 |
|
|
2024
Q1 | $452K | Buy |
18,083
+2,200
| +14% | +$55K | 0.25% | 75 |
|
|
2023
Q4 | $368K | Sell |
15,883
-5
| -0% | -$116 | 0.23% | 81 |
|
|
2023
Q3 | $312K | Sell |
15,888
-1,565
| -9% | -$30.7K | 0.21% | 84 |
|
|
2023
Q2 | $335K | Buy |
17,453
+294
| +2% | +$5.65K | 0.2% | 88 |
|
|
2023
Q1 | $331K | Buy |
17,159
+5,134
| +43% | +$99.1K | 0.21% | 83 |
|
|
2022
Q4 | $219K | Sell |
12,025
-4,232
| -26% | -$77K | 0.13% | 91 |
|
|
2022
Q3 | $265K | Buy |
16,257
+611
| +4% | +$9.96K | 0.16% | 100 |
|
|
2022
Q2 | $278K | Sell |
15,646
-3,845
| -20% | -$68.3K | 0.14% | 99 |
|
|
2022
Q1 | $427K | Sell |
19,491
-143
| -0.7% | -$3.13K | 0.18% | 97 |
|
|
2021
Q4 | $477K | Buy |
19,634
+1
| +0% | +$24 | 0.21% | 93 |
|
|
2021
Q3 | $426K | Buy |
19,633
+2
| +0% | +$43 | 0.2% | 100 |
|
|
2021
Q2 | $459K | Buy |
+19,631
| New | +$459K | 0.21% | 93 |
|