Parametric Portfolio Associates’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.16M | Sell |
281,161
-15,323
| -5% | -$353K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $7.2M | Sell |
296,484
-29,659
| -9% | -$700K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $7.07M | Sell |
326,143
-109,895
| -25% | -$2.51M | ﹤0.01% | 1587 |
|
|
2021
Q2 | $10.2M | Sell |
436,038
-35,264
| -7% | -$776K | 0.01% | 1374 |
|
|
2021
Q1 | $8.62M | Sell |
471,302
-133,834
| -22% | -$2.46M | ﹤0.01% | 1787 |
|
|
2020
Q4 | $10.7M | Buy |
605,136
+173,068
| +40% | +$2.39M | 0.01% | 1518 |
|
|
2020
Q3 | $4.54M | Buy |
432,068
+107,139
| +33% | +$1.17M | ﹤0.01% | 1965 |
|
|
2020
Q2 | $3.52M | Sell |
324,929
-50,256
| -13% | -$505K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $3.14M | Sell |
375,185
-179,649
| -32% | -$1.91M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $6.48M | Sell |
554,834
-28,017
| -5% | -$309K | ﹤0.01% | 1859 |
|
|
2019
Q3 | $5.93M | Buy |
582,851
+4,562
| +0.8% | +$44.9K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $5.98M | Sell |
578,289
-204,420
| -26% | -$2.15M | ﹤0.01% | 1879 |
|
|
2019
Q1 | $7.91M | Buy |
782,709
+120,808
| +18% | +$1.34M | 0.01% | 1603 |
|
|
2018
Q4 | $6.84M | Buy |
661,901
+122,608
| +23% | +$1.35M | 0.01% | 1635 |
|
|
2018
Q3 | $6.72M | Buy |
539,293
+101,231
| +23% | +$1.26M | 0.01% | 1769 |
|
|
2018
Q2 | $5.08M | Buy |
438,062
+60,395
| +16% | +$658K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $3.64M | Sell |
377,667
-12,497
| -3% | -$133K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $3.87M | Buy |
390,164
+113,005
| +41% | +$1.17M | ﹤0.01% | 2121 |
|
|
2017
Q3 | $3.09M | Sell |
277,159
-46,719
| -14% | -$579K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $4.11M | Sell |
323,878
-42,633
| -12% | -$557K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $4.77M | Sell |
366,511
-49,247
| -12% | -$606K | 0.01% | 1805 |
|
|
2016
Q4 | $4.08M | Buy |
415,758
+59,911
| +17% | +$512K | 0.01% | 1849 |
|
|
2016
Q3 | $2.89M | Buy |
355,847
+118,119
| +50% | +$1.05M | ﹤0.01% | 2068 |
|
|
2016
Q2 | $2.11M | Buy |
237,728
+72,633
| +44% | +$676K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $1.42M | Buy |
165,095
+121,351
| +277% | +$957K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $561K | Buy |
43,744
+30,219
| +223% | +$367K | ﹤0.01% | 3175 |
|
|
2015
Q3 | $171K | Sell |
13,525
-32,882
| -71% | -$677K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $1.19M | Buy |
46,407
+4,217
| +10% | +$114K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $1.08M | Buy |
42,190
+2,297
| +6% | +$55.3K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $926K | Buy |
39,893
+432
| +1% | +$10.7K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $987K | Buy |
+39,461
| New | +$1.04M | ﹤0.01% | 2705 |
|
Other funds holding ESI
GCM
