Marshall Wace North America’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.15M | Sell |
237,394
-963,873
| -80% | -$20.9M | 0.02% | 498 |
|
|
2021
Q2 | $28.1M | Sell |
1,201,267
-695,201
| -37% | -$16.3M | 0.12% | 179 |
|
|
2021
Q1 | $34.7M | Sell |
1,896,468
-2,168,748
| -53% | -$39.7M | 0.14% | 168 |
|
|
2020
Q4 | $72.1M | Buy |
4,065,216
+407,465
| +11% | +$7.22M | 0.32% | 76 |
|
|
2020
Q3 | $38.4M | Buy |
3,657,751
+2,141,849
| +141% | +$22.5M | 0.25% | 104 |
|
|
2020
Q2 | $16.4M | Sell |
1,515,902
-221,615
| -13% | -$2.4M | 0.11% | 200 |
|
|
2020
Q1 | $14.5M | Sell |
1,737,517
-500,523
| -22% | -$4.18M | 0.11% | 181 |
|
|
2019
Q4 | $26.1M | Buy |
2,238,040
+941,890
| +73% | +$11M | 0.13% | 176 |
|
|
2019
Q3 | $13.2M | Sell |
1,296,150
-217,534
| -14% | -$2.21M | 0.08% | 219 |
|
|
2019
Q2 | $15.7M | Sell |
1,513,684
-325,941
| -18% | -$3.37M | 0.1% | 179 |
|
|
2019
Q1 | $18.6M | Buy |
1,839,625
+866,416
| +89% | +$8.75M | 0.13% | 151 |
|
|
2018
Q4 | $10.1M | Sell |
973,209
-278,081
| -22% | -$2.87M | 0.1% | 164 |
|
|
2018
Q3 | $15.6M | Buy |
1,251,290
+263,457
| +27% | +$3.29M | 0.11% | 162 |
|
|
2018
Q2 | $11.5M | Buy |
987,833
+713,341
| +260% | +$8.27M | 0.06% | 299 |
|
|
2018
Q1 | $2.64M | Sell |
274,492
-342,332
| -55% | -$3.3M | 0.01% | 735 |
|
|
2017
Q4 | $6.12M | Sell |
616,824
-283,017
| -31% | -$2.81M | 0.03% | 524 |
|
|
2017
Q3 | $9.9M | Buy |
+899,841
| New | +$9.9M | 0.06% | 365 |
|