IndexIQ Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,089
| Closed | -$561K | – | 1376 |
|
|
2021
Q4 | $561K | Sell |
23,089
-1,493
| -6% | -$35.2K | 0.02% | 491 |
|
|
2021
Q3 | $533K | Buy |
24,582
+2,463
| +11% | +$56.2K | 0.02% | 502 |
|
|
2021
Q2 | $517K | Buy |
22,119
+365
| +2% | +$8.03K | 0.02% | 444 |
|
|
2021
Q1 | $398K | Buy |
+21,754
| New | +$400K | 0.01% | 757 |
|
|
2020
Q3 | – | Sell |
-35,342
| Closed | -$383K | – | 1036 |
|
|
2020
Q2 | $383K | Sell |
35,342
-9,740
| -22% | -$97.8K | 0.02% | 275 |
|
|
2020
Q1 | $377K | Sell |
45,082
-1,806
| -4% | -$19.2K | 0.02% | 246 |
|
|
2019
Q4 | $548K | Sell |
46,888
-3,364
| -7% | -$37.1K | 0.02% | 427 |
|
|
2019
Q3 | $512K | Sell |
50,252
-4,919
| -9% | -$48.4K | 0.02% | 466 |
|
|
2019
Q2 | $570K | Buy |
55,171
+3,243
| +6% | +$34.1K | 0.02% | 472 |
|
|
2019
Q1 | $524K | Sell |
51,928
-5,284
| -9% | -$58.6K | 0.02% | 483 |
|
|
2018
Q4 | $591K | Buy |
57,212
+4,346
| +8% | +$47.9K | 0.02% | 467 |
|
|
2018
Q3 | $659K | Sell |
52,866
-482
| -0.9% | -$6.02K | 0.02% | 469 |
|
|
2018
Q2 | $619K | Buy |
53,348
+7,298
| +16% | +$79.6K | 0.02% | 479 |
|
|
2018
Q1 | $443K | Buy |
46,050
+3,272
| +8% | +$34.9K | 0.01% | 496 |
|
|
2017
Q4 | $424K | Buy |
42,778
+284
| +0.7% | +$2.95K | 0.02% | 483 |
|
|
2017
Q3 | $474K | Sell |
42,494
-6,910
| -14% | -$85.6K | 0.02% | 426 |
|
|
2017
Q2 | $626K | Sell |
49,404
-1,778
| -3% | -$23.2K | 0.03% | 200 |
|
|
2017
Q1 | $666K | Buy |
51,182
+377
| +0.7% | +$4.64K | 0.03% | 182 |
|
|
2016
Q4 | $498K | Buy |
50,805
+14,019
| +38% | +$120K | 0.03% | 209 |
|
|
2016
Q3 | $298K | Sell |
36,786
-6,178
| -14% | -$55.1K | 0.01% | 209 |
|
|
2016
Q2 | $382K | Buy |
+42,964
| New | +$400K | 0.02% | 193 |
|
Other funds holding ESI
GCM
