Magnetar Financial’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,144
| Closed | -$258K | – | 794 |
|
|
2024
Q4 | $258K | Buy |
+10,144
| New | +$258K | 0.01% | 507 |
|
|
2018
Q1 | – | Sell |
-11,467
| Closed | -$114K | – | 629 |
|
|
2017
Q4 | $114K | Sell |
11,467
-87,862
| -88% | -$873K | ﹤0.01% | 661 |
|
|
2017
Q3 | $1.11M | Buy |
99,329
+68,930
| +227% | +$769K | 0.02% | 258 |
|
|
2017
Q2 | $385K | Buy |
+30,399
| New | +$385K | 0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-46,496
| Closed | -$377K | – | 131 |
|
|
2016
Q3 | $377K | Buy |
+46,496
| New | +$377K | 0.01% | 401 |
|