Pearl River Capital’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 | – | Sell |
-15,487
| Closed | -$420K | – | 127 |
|
|
2024
Q2 | $420K | Buy |
+15,487
| New | +$420K | 0.07% | 305 |
|
|
2023
Q1 | – | Sell |
-11,323
| Closed | -$206K | – | 530 |
|
|
2022
Q4 | $206K | Buy |
+11,323
| New | +$206K | 0.03% | 476 |
|
|
2020
Q2 | – | Sell |
-8,784
| Closed | -$73K | – | 382 |
|
|
2020
Q1 | $73K | Sell |
8,784
-12,321
| -58% | -$102K | 0.14% | 193 |
|
|
2019
Q4 | $247K | Buy |
+21,105
| New | +$247K | 0.09% | 404 |
|
|
2019
Q2 | – | Sell |
-1,324
| Closed | -$14K | – | 340 |
|
|
2019
Q1 | $14K | Buy |
+1,324
| New | +$14K | 0.03% | 298 |
|