Marshall Wace’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
39,660
-339,421
| -90% | -$7.69M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $8.57M | Sell |
379,081
-2,694,216
| -88% | -$60.9M | 0.01% | 760 |
|
|
2024
Q4 | $78.2M | Sell |
3,073,297
-418,671
| -12% | -$10.6M | 0.09% | 188 |
|
|
2024
Q3 | $94.8M | Sell |
3,491,968
-442,342
| -11% | -$12M | 0.12% | 145 |
|
|
2024
Q2 | $107M | Buy |
3,934,310
+2,355,554
| +149% | +$63.9M | 0.14% | 121 |
|
|
2024
Q1 | $39.4M | Buy |
+1,578,756
| New | +$39.4M | 0.06% | 269 |
|
|
2022
Q2 | – | Sell |
-1,560,197
| Closed | -$34.2M | – | 2820 |
|
|
2022
Q1 | $34.2M | Sell |
1,560,197
-210,598
| -12% | -$4.61M | 0.06% | 306 |
|
|
2021
Q4 | $43M | Buy |
+1,770,795
| New | +$43M | 0.08% | 234 |
|
|
2021
Q1 | – | Sell |
-28,717
| Closed | -$509K | – | 2219 |
|
|
2020
Q4 | $509K | Sell |
28,717
-172,374
| -86% | -$3.06M | ﹤0.01% | 1317 |
|
|
2020
Q3 | $2.11M | Buy |
+201,091
| New | +$2.11M | 0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-261,235
| Closed | -$2.18M | – | 1624 |
|
|
2020
Q1 | $2.18M | Sell |
261,235
-64,539
| -20% | -$540K | 0.02% | 592 |
|
|
2019
Q4 | $3.81M | Buy |
325,774
+253,620
| +351% | +$2.96M | 0.03% | 583 |
|
|
2019
Q3 | $735K | Buy |
+72,154
| New | +$735K | 0.01% | 972 |
|
|
2019
Q2 | – | Sell |
-132,444
| Closed | -$1.34M | – | 1441 |
|
|
2019
Q1 | $1.34M | Buy |
+132,444
| New | +$1.34M | 0.01% | 843 |
|
|
2018
Q1 | – | Sell |
-48,449
| Closed | -$481K | – | 584 |
|
|
2017
Q4 | $481K | Buy |
+48,449
| New | +$481K | 0.02% | 306 |
|
|
2015
Q4 | – | Sell |
-52,749
| Closed | -$667K | – | 1010 |
|
|
2015
Q3 | $667K | Sell |
52,749
-139,604
| -73% | -$1.77M | 0.01% | 690 |
|
|
2015
Q2 | $4.92M | Sell |
192,353
-305,231
| -61% | -$7.81M | 0.06% | 303 |
|
|
2015
Q1 | $12.8M | Sell |
497,584
-625,424
| -56% | -$16M | 0.17% | 158 |
|
|
2014
Q4 | $26.1M | Buy |
+1,123,008
| New | +$26.1M | 0.34% | 79 |
|