Holocene Advisors’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 | $766K | Buy |
+33,797
| New | +$766K | ﹤0.01% | 665 |
|
|
2024
Q1 | – | Sell |
-90,839
| Closed | -$2.1M | – | 756 |
|
|
2023
Q4 | $2.1M | Sell |
90,839
-29,259
| -24% | -$677K | 0.01% | 523 |
|
|
2023
Q3 | $2.36M | Buy |
120,098
+70,979
| +145% | +$1.39M | 0.01% | 524 |
|
|
2023
Q2 | $943K | Sell |
49,119
-1,439
| -3% | -$27.6K | ﹤0.01% | 630 |
|
|
2023
Q1 | $976K | Sell |
50,558
-14,222
| -22% | -$275K | ﹤0.01% | 582 |
|
|
2022
Q4 | $1.18M | Buy |
+64,780
| New | +$1.18M | 0.01% | 533 |
|
|
2020
Q1 | – | Sell |
-212,960
| Closed | -$2.49M | – | 708 |
|
|
2019
Q4 | $2.49M | Buy |
212,960
+81,980
| +63% | +$957K | 0.02% | 325 |
|
|
2019
Q3 | $1.33M | Buy |
+130,980
| New | +$1.33M | 0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-35,642
| Closed | -$354K | – | 590 |
|
|
2017
Q4 | $354K | Buy |
+35,642
| New | +$354K | 0.01% | 498 |
|