PEAK6 Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,323
| Closed | -$778K | – | 1381 |
|
|
2017
Q2 | $778K | Buy |
+61,323
| New | +$778K | ﹤0.01% | 459 |
|
|
2017
Q1 | – | Sell |
-49,334
| Closed | -$484K | – | 1401 |
|
|
2016
Q4 | $484K | Buy |
+49,334
| New | +$484K | ﹤0.01% | 546 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1146 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1203 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1387 |
|
|
2015
Q3 | – | Sell |
-6,509
| Closed | -$167K | – | 1477 |
|
|
2015
Q2 | $167K | Buy |
+6,509
| New | +$167K | ﹤0.01% | 892 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1396 |
|