PEAK6 Investments’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1280 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1396 |
|
|
2022
Q2 | – | Sell |
-14,068
| Closed | -$308K | – | 2277 |
|
|
2022
Q1 | $308K | Buy |
+14,068
| New | +$308K | ﹤0.01% | 885 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2021
Q3 | – | Sell |
-29,647
| Closed | -$693K | – | 2019 |
|
|
2021
Q2 | $693K | Buy |
29,647
+24,622
| +490% | +$576K | ﹤0.01% | 782 |
|
|
2021
Q1 | $92K | Sell |
5,025
-56,283
| -92% | -$1.03M | ﹤0.01% | 1300 |
|
|
2020
Q4 | $1.09M | Sell |
61,308
-27,683
| -31% | -$491K | ﹤0.01% | 647 |
|
|
2020
Q3 | $935K | Buy |
88,991
+68,616
| +337% | +$721K | ﹤0.01% | 570 |
|
|
2020
Q2 | $221K | Buy |
+20,375
| New | +$221K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-56,387
| Closed | -$659K | – | 1320 |
|
|
2019
Q4 | $659K | Buy |
56,387
+51,271
| +1,002% | +$599K | ﹤0.01% | 471 |
|
|
2019
Q3 | $52K | Sell |
5,116
-70,640
| -93% | -$718K | ﹤0.01% | 923 |
|
|
2019
Q2 | $783K | Buy |
75,756
+6,914
| +10% | +$71.5K | 0.01% | 486 |
|
|
2019
Q1 | $695K | Buy |
68,842
+55,842
| +430% | +$564K | ﹤0.01% | 503 |
|
|
2018
Q4 | $134K | Buy |
+13,000
| New | +$134K | ﹤0.01% | 904 |
|