Paloma Partners’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,748
| Closed | -$257K | – | 840 |
|
|
2022
Q1 | $257K | Buy |
+11,748
| New | +$257K | 0.01% | 932 |
|
|
2021
Q3 | – | Sell |
-13,419
| Closed | -$314K | – | 1110 |
|
|
2021
Q2 | $314K | Sell |
13,419
-23,918
| -64% | -$560K | 0.01% | 1059 |
|
|
2021
Q1 | $683K | Buy |
+37,337
| New | +$683K | 0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-32,332
| Closed | -$340K | – | 1559 |
|
|
2020
Q3 | $340K | Sell |
32,332
-20,952
| -39% | -$220K | 0.01% | 1249 |
|
|
2020
Q2 | $578K | Buy |
53,284
+31,484
| +144% | +$342K | 0.01% | 1035 |
|
|
2020
Q1 | $182K | Sell |
21,800
-3,284
| -13% | -$27.4K | 0.01% | 843 |
|
|
2019
Q4 | $293K | Sell |
25,084
-2,952
| -11% | -$34.5K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $285K | Sell |
28,036
-134,145
| -83% | -$1.36M | 0.01% | 1250 |
|
|
2019
Q2 | $1.68M | Buy |
162,181
+127,670
| +370% | +$1.32M | 0.03% | 381 |
|
|
2019
Q1 | $349K | Buy |
+34,511
| New | +$349K | 0.01% | 927 |
|
|
2017
Q3 | – | Sell |
-38,441
| Closed | -$487K | – | 1550 |
|
|
2017
Q2 | $487K | Buy |
38,441
+2,324
| +6% | +$29.4K | 0.01% | 1099 |
|
|
2017
Q1 | $470K | Buy |
+36,117
| New | +$470K | 0.01% | 1147 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1501 |
|
|
2015
Q4 | – | Sell |
-87,927
| Closed | -$1.11M | – | 1408 |
|
|
2015
Q3 | $1.11M | Sell |
87,927
-55,486
| -39% | -$702K | 0.03% | 388 |
|
|
2015
Q2 | $3.67M | Buy |
143,413
+122,213
| +576% | +$3.13M | 0.07% | 166 |
|
|
2015
Q1 | $544K | Sell |
21,200
-30,200
| -59% | -$775K | 0.02% | 647 |
|
|
2014
Q4 | $1.19M | Buy |
51,400
+11,270
| +28% | +$262K | 0.05% | 307 |
|
|
2014
Q3 | $1.01M | Buy |
+40,130
| New | +$1.01M | 0.05% | 307 |
|