IECM
Intrinsic Edge Capital Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$2.5M | – | 148 |
|
|
2024
Q1 | $2.5M | Buy |
+100,000
| New | +$2.5M | 0.2% | 101 |
|
|
2020
Q4 | – | Sell |
-392,279
| Closed | -$4.12M | – | 239 |
|
|
2020
Q3 | $4.12M | Sell |
392,279
-416,921
| -52% | -$4.38M | 0.28% | 124 |
|
|
2020
Q2 | $8.78M | Buy |
+809,200
| New | +$8.78M | 0.81% | 30 |
|