PEAK6 Group’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-166,800
Closed -$2.17M 4657
2017
Q1
$2.17M Buy
+166,800
New +$2.05M 0.02% 1080
2016
Q4
Sell
-5,200
Closed -$42K 4803
2016
Q3
$42K Sell
5,200
-14,000
-73% -$125K ﹤0.01% 3939
2016
Q2
$170K Sell
19,200
-109,200
-85% -$1.02M ﹤0.01% 3259
2016
Q1
$1.1M Buy
128,400
+119,000
+1,266% +$938K 0.01% 1578
2015
Q4
$121K Buy
9,400
+1,300
+16% +$15.8K ﹤0.01% 3836
2015
Q3
$102K Buy
+8,100
New +$167K ﹤0.01% 4295
2015
Q2
Sell
-10,000
Closed -$257K 5118
2015
Q1
$257K Buy
+10,000
New +$241K ﹤0.01% 3202

Other funds holding ESI