Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$103K | – | 484 |
|
|
2018
Q4 | $103K | Sell |
10,000
-5,000
| -33% | -$51.5K | ﹤0.01% | 425 |
|
|
2018
Q3 | $187K | Sell |
15,000
-70,663
| -82% | -$881K | ﹤0.01% | 418 |
|
|
2018
Q2 | $994K | Buy |
+85,663
| New | +$994K | 0.01% | 363 |
|
|
2017
Q3 | – | Sell |
-599,069
| Closed | -$7.6M | – | 338 |
|
|
2017
Q2 | $7.6M | Buy |
+599,069
| New | +$7.6M | 0.15% | 78 |
|
|
2015
Q1 | – | Sell |
-399,332
| Closed | -$9.27M | – | 135 |
|
|
2014
Q4 | $9.27M | Buy |
+399,332
| New | +$9.27M | 0.21% | 45 |
|