HRT Financial’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,649
| Closed | -$652K | – | 2495 |
|
|
2024
Q4 | $652K | Buy |
+25,649
| New | +$652K | ﹤0.01% | 1145 |
|
|
2024
Q3 | – | Sell |
-234,710
| Closed | -$6.37M | – | 2433 |
|
|
2024
Q2 | $6.37M | Buy |
+234,710
| New | +$6.37M | 0.04% | 319 |
|
|
2023
Q3 | – | Sell |
-248,730
| Closed | -$4.78M | – | 2345 |
|
|
2023
Q2 | $4.78M | Buy |
+248,730
| New | +$4.78M | 0.04% | 289 |
|
|
2023
Q1 | – | Sell |
-200,004
| Closed | -$3.64M | – | 2478 |
|
|
2022
Q4 | $3.64M | Buy |
+200,004
| New | +$3.64M | 0.05% | 339 |
|
|
2021
Q4 | – | Sell |
-138,900
| Closed | -$3.01M | – | 3100 |
|
|
2021
Q3 | $3.01M | Buy |
138,900
+91,719
| +194% | +$1.99M | 0.02% | 460 |
|
|
2021
Q2 | $1.1M | Buy |
+47,181
| New | +$1.1M | 0.01% | 916 |
|
|
2020
Q4 | – | Sell |
-83,600
| Closed | -$878K | – | 1941 |
|
|
2020
Q3 | $878K | Buy |
83,600
+28,137
| +51% | +$296K | 0.03% | 567 |
|
|
2020
Q2 | $601K | Buy |
+55,463
| New | +$601K | 0.02% | 634 |
|
|
2020
Q1 | – | Sell |
-15,671
| Closed | -$183K | – | 786 |
|
|
2019
Q4 | $183K | Sell |
15,671
-27,517
| -64% | -$321K | 0.01% | 913 |
|
|
2019
Q3 | $439K | Buy |
+43,188
| New | +$439K | 0.02% | 646 |
|