Jefferies Group’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1165 |
|
|
2021
Q1 | – | Sell |
-175,000
| Closed | -$3.1M | – | 1168 |
|
|
2020
Q4 | $3.1M | Buy |
175,000
+143,300
| +452% | +$2.54M | 0.02% | 288 |
|
|
2020
Q3 | $333K | Buy |
+31,700
| New | +$333K | ﹤0.01% | 654 |
|
|
2019
Q4 | – | Sell |
-93,694
| Closed | -$954K | – | 1682 |
|
|
2019
Q3 | $954K | Buy |
93,694
+75,622
| +418% | +$770K | 0.01% | 815 |
|
|
2019
Q2 | $187K | Sell |
18,072
-1,129
| -6% | -$11.7K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $194K | Sell |
19,201
-83,192
| -81% | -$841K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $1.06M | Buy |
+102,393
| New | +$1.06M | 0.01% | 607 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2018
Q1 | – | Sell |
-23,716
| Closed | -$235K | – | 1600 |
|
|
2017
Q4 | $235K | Sell |
23,716
-22,166
| -48% | -$220K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $512K | Buy |
+45,882
| New | +$512K | ﹤0.01% | 965 |
|
|
2017
Q2 | – | Sell |
-19,634
| Closed | -$256K | – | 1520 |
|
|
2017
Q1 | $256K | Buy |
+19,634
| New | +$256K | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-5,008
| Closed | -$64K | – | 1367 |
|
|
2015
Q4 | $64K | Buy |
+5,008
| New | +$64K | ﹤0.01% | 1183 |
|