Parallel Advisors’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5K | Sell |
1,522
-999
| -40% | -$22.6K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $57K | Sell |
2,521
-695
| -22% | -$15.7K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $81.8K | Buy |
3,216
+871
| +37% | +$22.2K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $63.7K | Buy |
2,345
+590
| +34% | +$16K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $47.6K | Sell |
1,755
-149
| -8% | -$4.04K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $47.6K | Buy |
1,904
+44
| +2% | +$1.1K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $43K | Buy |
1,860
+147
| +9% | +$3.4K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $33.6K | Hold |
1,713
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q2 | $32.9K | Buy |
1,713
+554
| +48% | +$10.6K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $22.4K | Sell |
1,159
-142
| -11% | -$2.74K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $23.7K | Buy |
1,301
+225
| +21% | +$4.09K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $18K | Sell |
1,076
-57
| -5% | -$954 | ﹤0.01% | 1703 |
|
|
2022
Q2 | $20K | Buy |
1,133
+548
| +94% | +$9.67K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $13K | Sell |
585
-352
| -38% | -$7.82K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $23K | Buy |
937
+39
| +4% | +$957 | ﹤0.01% | 1699 |
|
|
2021
Q3 | $19K | Buy |
898
+32
| +4% | +$677 | ﹤0.01% | 1738 |
|
|
2021
Q2 | $20K | Hold |
866
| – | – | ﹤0.01% | 1657 |
|
|
2021
Q1 | $16K | Sell |
866
-192
| -18% | -$3.55K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $19K | Hold |
1,058
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q3 | $11K | Buy |
1,058
+419
| +66% | +$4.36K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $6K | Buy |
639
+230
| +56% | +$2.16K | ﹤0.01% | 1895 |
|
|
2020
Q1 | $3K | Sell |
409
-1,249
| -75% | -$9.16K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $19K | Buy |
1,658
+45
| +3% | +$516 | ﹤0.01% | 1416 |
|
|
2019
Q3 | $16K | Buy |
1,613
+409
| +34% | +$4.06K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $12K | Buy |
1,204
+954
| +382% | +$9.51K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q3 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1741 |
|