Parallax Volatility Advisers’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199,996
| Closed | -$4.38M | – | 1180 |
|
|
2022
Q1 | $4.38M | Buy |
+199,996
| New | +$4.38M | ﹤0.01% | 188 |
|
|
2020
Q4 | – | Sell |
-48,367
| Closed | -$508K | – | 1140 |
|
|
2020
Q3 | $508K | Buy |
+48,367
| New | +$508K | ﹤0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-15,473
| Closed | -$156K | – | 1423 |
|
|
2019
Q1 | $156K | Sell |
15,473
-370,804
| -96% | -$3.74M | ﹤0.01% | 729 |
|
|
2018
Q4 | $3.99M | Buy |
+386,277
| New | +$3.99M | 0.01% | 172 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2018
Q1 | – | Sell |
-4,312
| Closed | -$43K | – | 1732 |
|
|
2017
Q4 | $43K | Sell |
4,312
-4,490
| -51% | -$44.8K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $98K | Buy |
8,802
+3,921
| +80% | +$43.7K | ﹤0.01% | 443 |
|
|
2017
Q2 | $62K | Sell |
4,881
-75,414
| -94% | -$958K | ﹤0.01% | 460 |
|
|
2017
Q1 | $1.05M | Buy |
+80,295
| New | +$1.05M | ﹤0.01% | 197 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1160 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2016
Q2 | – | Sell |
-3,611
| Closed | -$31K | – | 962 |
|
|
2016
Q1 | $31K | Sell |
3,611
-24,817
| -87% | -$213K | ﹤0.01% | 514 |
|
|
2015
Q4 | $365K | Buy |
+28,428
| New | +$365K | ﹤0.01% | 396 |
|
|
2015
Q3 | – | Sell |
-521
| Closed | -$13K | – | 1183 |
|
|
2015
Q2 | $13K | Buy |
521
+475
| +1,033% | +$11.9K | ﹤0.01% | 948 |
|
|
2015
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1299 |
|