Parkwood LLC’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,540
| Closed | -$272K | – | 443 |
|
|
2015
Q3 | $272K | Buy |
21,540
+5,034
| +30% | +$63.6K | 0.04% | 384 |
|
|
2015
Q2 | $422K | Sell |
16,506
-6,075
| -27% | -$155K | 0.06% | 238 |
|
|
2015
Q1 | $579K | Buy |
22,581
+1,516
| +7% | +$38.9K | 0.07% | 177 |
|
|
2014
Q4 | $489K | Buy |
+21,065
| New | +$489K | 0.07% | 204 |
|