MQS Management’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 |
-10,566
| Closed | -$287K | – | 142 |
|
|
2024
Q3 | $287K | Buy |
10,566
+2,945
| +39% | +$80K | 0.16% | 275 |
|
|
2024
Q2 | $207K | Sell |
7,621
-1,688
| -18% | -$45.8K | 0.13% | 352 |
|
|
2024
Q1 | $233K | Sell |
9,309
-465
| -5% | -$11.6K | 0.13% | 340 |
|
|
2023
Q4 | $226K | Buy |
+9,774
| New | +$226K | 0.13% | 346 |
|
|
2023
Q2 | – | Sell |
-27,350
| Closed | -$528K | – | 469 |
|
|
2023
Q1 | $528K | Sell |
27,350
-6,055
| -18% | -$117K | 0.34% | 85 |
|
|
2022
Q4 | $608K | Buy |
+33,405
| New | +$608K | 0.41% | 65 |
|