Oxford Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,727
| Closed | -$1.06M | – | 564 |
|
|
2019
Q4 | $1.06M | Buy |
+90,727
| New | +$1.06M | 0.03% | 831 |
|
|
2019
Q2 | – | Sell |
-10,915
| Closed | -$110K | – | 1779 |
|
|
2019
Q1 | $110K | Sell |
10,915
-7,131
| -40% | -$71.9K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $186K | Buy |
+18,046
| New | +$186K | ﹤0.01% | 1551 |
|
|
2018
Q2 | – | Sell |
-367,674
| Closed | -$3.54M | – | 1759 |
|
|
2018
Q1 | $3.54M | Buy |
+367,674
| New | +$3.54M | 0.07% | 290 |
|
|
2016
Q4 | – | Sell |
-130,264
| Closed | -$1.06M | – | 799 |
|
|
2016
Q3 | $1.06M | Buy |
+130,264
| New | +$1.06M | 0.03% | 509 |
|
|
2016
Q2 | – | Sell |
-96,485
| Closed | -$830K | – | 814 |
|
|
2016
Q1 | $830K | Sell |
96,485
-327,911
| -77% | -$2.82M | 0.02% | 524 |
|
|
2015
Q4 | $5.42M | Buy |
+424,396
| New | +$5.42M | 0.13% | 166 |
|