Neo Ivy Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65
| Closed | -$1K | – | 398 |
|
|
2022
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 365 |
|
|
2022
Q2 | – | Sell |
-1,126
| Closed | -$24K | – | 467 |
|
|
2022
Q1 | $24K | Sell |
1,126
-417
| -27% | -$8.89K | 0.02% | 419 |
|
|
2021
Q4 | $37K | Sell |
1,543
-14,017
| -90% | -$336K | 0.05% | 314 |
|
|
2021
Q3 | $169K | Buy |
15,560
+14,311
| +1,146% | +$155K | 0.19% | 172 |
|
|
2021
Q2 | $29K | Sell |
1,249
-2,449
| -66% | -$56.9K | 0.03% | 356 |
|
|
2021
Q1 | $68K | Sell |
3,698
-2,215
| -37% | -$40.7K | 0.07% | 298 |
|
|
2020
Q4 | $105K | Buy |
5,913
+334
| +6% | +$5.93K | 0.12% | 247 |
|
|
2020
Q3 | $58K | Sell |
5,579
-9,981
| -64% | -$104K | 0.06% | 347 |
|
|
2020
Q2 | $169K | Sell |
15,560
-11,437
| -42% | -$124K | 0.19% | 172 |
|
|
2020
Q1 | $226K | Buy |
+26,997
| New | +$226K | 0.37% | 91 |
|
|
2019
Q4 | – | Sell |
-66,918
| Closed | -$624K | – | 298 |
|
|
2019
Q3 | $624K | Buy |
66,918
+52,059
| +350% | +$485K | 0.41% | 129 |
|
|
2019
Q2 | $154K | Buy |
+14,859
| New | +$154K | 0.09% | 216 |
|