Jacobs Levy Equity Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,216
| Closed | -$1.37M | – | 995 |
|
|
2023
Q2 | $1.37M | Buy |
71,216
+1,485
| +2% | +$27.3K | 0.01% | 642 |
|
|
2023
Q1 | $1.35M | Sell |
69,731
-29,338
| -30% | -$579K | 0.01% | 645 |
|
|
2022
Q4 | $1.8M | Buy |
99,069
+82,569
| +500% | +$1.49M | 0.01% | 574 |
|
|
2022
Q3 | $268K | Buy |
16,500
+1,141
| +7% | +$21.3K | ﹤0.01% | 905 |
|
|
2022
Q2 | $273K | Sell |
15,359
-150,647
| -91% | -$3.06M | ﹤0.01% | 938 |
|
|
2022
Q1 | $3.64M | Sell |
166,006
-225,227
| -58% | -$5.19M | 0.02% | 488 |
|
|
2021
Q4 | $9.5M | Sell |
391,233
-164,254
| -30% | -$3.88M | 0.06% | 312 |
|
|
2021
Q3 | $12M | Sell |
555,487
-258,101
| -32% | -$5.89M | 0.08% | 265 |
|
|
2021
Q2 | $19M | Sell |
813,588
-826,536
| -50% | -$18.2M | 0.13% | 201 |
|
|
2021
Q1 | $30M | Sell |
1,640,124
-1,085
| -0.1% | -$19.9K | 0.23% | 113 |
|
|
2020
Q4 | $29.1M | Buy |
1,641,209
+281,397
| +21% | +$3.89M | 0.26% | 103 |
|
|
2020
Q3 | $14.3M | Buy |
1,359,812
+52,198
| +4% | +$572K | 0.15% | 157 |
|
|
2020
Q2 | $14.2M | Sell |
1,307,614
-439,725
| -25% | -$4.41M | 0.15% | 160 |
|
|
2020
Q1 | $14.6M | Buy |
1,747,339
+537,489
| +44% | +$5.72M | 0.19% | 130 |
|
|
2019
Q4 | $14.1M | Buy |
1,209,850
+691,535
| +133% | +$7.63M | 0.14% | 183 |
|
|
2019
Q3 | $5.28M | Buy |
518,315
+227,800
| +78% | +$2.24M | 0.06% | 331 |
|
|
2019
Q2 | $3M | Buy |
+290,515
| New | +$3.06M | 0.04% | 447 |
|
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$188K | – | 1004 |
|
|
2018
Q3 | $188K | Sell |
15,100
-143,790
| -90% | -$1.8M | ﹤0.01% | 935 |
|
|
2018
Q2 | $1.84M | Buy |
158,890
+13,100
| +9% | +$143K | 0.03% | 526 |
|
|
2018
Q1 | $1.4M | Buy |
145,790
+66,990
| +85% | +$715K | 0.02% | 562 |
|
|
2017
Q4 | $782K | Buy |
+78,800
| New | +$818K | 0.01% | 667 |
|
|
2016
Q4 | – | Sell |
-86,900
| Closed | -$705K | – | 991 |
|
|
2016
Q3 | $705K | Buy |
86,900
+70,100
| +417% | +$625K | 0.01% | 648 |
|
|
2016
Q2 | $149K | Buy |
+16,800
| New | +$156K | ﹤0.01% | 1056 |
|
Other funds holding ESI
GCM
