Prelude Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Sell |
32,922
-10,998
| -25% | -$345K | 0.09% | 280 |
|
|
2025
Q4 | $1.1M | Buy |
43,920
+26,671
| +155% | +$693K | 0.08% | 275 |
|
|
2025
Q3 | $434K | Buy |
17,249
+5,690
| +49% | +$142K | 0.03% | 548 |
|
|
2025
Q2 | $262K | Sell |
11,559
-5,763
| -33% | -$121K | 0.03% | 671 |
|
|
2025
Q1 | $392K | Buy |
17,322
+8,993
| +108% | +$230K | 0.04% | 594 |
|
|
2024
Q4 | $212K | Sell |
8,329
-5,431
| -39% | -$147K | 0.02% | 964 |
|
|
2024
Q3 | $374K | Buy |
13,760
+1,446
| +12% | +$37.9K | 0.03% | 746 |
|
|
2024
Q2 | $334K | Sell |
12,314
-4,184
| -25% | -$103K | 0.03% | 749 |
|
|
2024
Q1 | $412K | Buy |
+16,498
| New | +$384K | 0.03% | 720 |
|
|
2021
Q2 | – | Sell |
-22,727
| Closed | -$416K | – | 1754 |
|
|
2021
Q1 | $416K | Buy |
22,727
+4,627
| +26% | +$85.1K | 0.03% | 984 |
|
|
2020
Q4 | $321K | Sell |
18,100
-5,510
| -23% | -$76.2K | 0.03% | 886 |
|
|
2020
Q3 | $248K | Buy |
23,610
+784
| +3% | +$8.59K | 0.03% | 619 |
|
|
2020
Q2 | $248K | Buy |
22,826
+22,678
| +15,323% | +$228K | 0.04% | 677 |
|
|
2020
Q1 | $1K | Sell |
148
-9,338
| -98% | -$99.3K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $111K | Buy |
+9,486
| New | +$105K | 0.01% | 1062 |
|
|
2019
Q3 | – | Sell |
-22,155
| Closed | -$229K | – | 1859 |
|
|
2019
Q2 | $229K | Buy |
22,155
+21,430
| +2,956% | +$226K | 0.02% | 689 |
|
|
2019
Q1 | $7K | Buy |
+725
| New | +$8.03K | ﹤0.01% | 1584 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$32K | – | 1465 |
|
|
2017
Q3 | $32K | Buy |
2,900
+2,800
| +2,800% | +$34.7K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1.31K | ﹤0.01% | 1550 |
|
|
2016
Q3 | – | Sell |
-3,934
| Closed | -$35K | – | 1648 |
|
|
2016
Q2 | $35K | Buy |
+3,934
| New | +$36.6K | 0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$138K | – | 1570 |
|
|
2015
Q2 | $138K | Sell |
5,400
-5,850
| -52% | -$158K | 0.02% | 781 |
|
|
2015
Q1 | $289K | Sell |
11,250
-3,000
| -21% | -$72.2K | 0.04% | 515 |
|
|
2014
Q4 | $331K | Buy |
14,250
+1,250
| +10% | +$30.9K | 0.05% | 462 |
|
|
2014
Q3 | $325K | Sell |
13,000
-39,883
| -75% | -$1.05M | 0.05% | 535 |
|
|
2014
Q2 | $1.48M | Buy |
52,883
+35,383
| +202% | +$822K | 0.24% | 110 |
|
|
2014
Q1 | $333K | Buy |
+17,500
| New | +$317K | 0.06% | 554 |
|
Other funds holding ESI
VPM
VCM
