Jump Financial’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,822
| Closed | -$1.92M | – | 1762 |
|
|
2024
Q3 | $1.92M | Buy |
70,822
+30,431
| +75% | +$827K | 0.04% | 531 |
|
|
2024
Q2 | $1.1M | Buy |
+40,391
| New | +$1.1M | 0.02% | 773 |
|
|
2023
Q3 | – | Sell |
-49,502
| Closed | -$950K | – | 1948 |
|
|
2023
Q2 | $950K | Buy |
+49,502
| New | +$950K | 0.04% | 703 |
|
|
2023
Q1 | – | Sell |
-10,108
| Closed | -$184K | – | 1710 |
|
|
2022
Q4 | $184K | Sell |
10,108
-26,139
| -72% | -$475K | 0.01% | 1312 |
|
|
2022
Q3 | $590K | Buy |
+36,247
| New | +$590K | 0.02% | 825 |
|
|
2022
Q2 | – | Sell |
-25,770
| Closed | -$564K | – | 1729 |
|
|
2022
Q1 | $564K | Buy |
+25,770
| New | +$564K | 0.02% | 749 |
|
|
2020
Q4 | – | Sell |
-10,292
| Closed | -$108K | – | 1006 |
|
|
2020
Q3 | $108K | Buy |
+10,292
| New | +$108K | 0.02% | 685 |
|