PCM
Prelude Capital Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
11,559
-5,763
| -33% | -$131K | 0.03% | 668 |
|
|
2025
Q1 | $392K | Buy |
17,322
+8,993
| +108% | +$203K | 0.03% | 516 |
|
|
2024
Q4 | $212K | Sell |
8,329
-5,431
| -39% | -$138K | 0.01% | 839 |
|
|
2024
Q3 | $374K | Buy |
13,760
+1,446
| +12% | +$39.3K | 0.02% | 667 |
|
|
2024
Q2 | $334K | Sell |
12,314
-4,184
| -25% | -$113K | 0.02% | 670 |
|
|
2024
Q1 | $412K | Buy |
+16,498
| New | +$412K | 0.02% | 641 |
|
|
2021
Q2 | – | Sell |
-22,727
| Closed | -$416K | – | 1418 |
|
|
2021
Q1 | $416K | Buy |
22,727
+4,627
| +26% | +$84.7K | 0.01% | 659 |
|
|
2020
Q4 | $321K | Sell |
18,100
-5,510
| -23% | -$97.7K | 0.01% | 492 |
|
|
2020
Q3 | $248K | Buy |
23,610
+784
| +3% | +$8.24K | 0.01% | 441 |
|
|
2020
Q2 | $248K | Buy |
22,826
+22,678
| +15,323% | +$246K | 0.01% | 452 |
|
|
2020
Q1 | $1K | Sell |
148
-9,338
| -98% | -$63.1K | ﹤0.01% | 888 |
|
|
2019
Q4 | $111K | Buy |
+9,486
| New | +$111K | ﹤0.01% | 705 |
|
|
2019
Q3 | – | Sell |
-22,155
| Closed | -$229K | – | 1302 |
|
|
2019
Q2 | $229K | Buy |
22,155
+21,430
| +2,956% | +$222K | 0.01% | 430 |
|
|
2019
Q1 | $7K | Buy |
+725
| New | +$7K | ﹤0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$32K | – | 1304 |
|
|
2017
Q3 | $32K | Buy |
2,900
+2,800
| +2,800% | +$30.9K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1426 |
|
|
2016
Q3 | – | Sell |
-3,934
| Closed | -$35K | – | 1570 |
|
|
2016
Q2 | $35K | Buy |
+3,934
| New | +$35K | ﹤0.01% | 1068 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$138K | – | 1465 |
|
|
2015
Q2 | $138K | Sell |
5,400
-5,850
| -52% | -$150K | 0.02% | 725 |
|
|
2015
Q1 | $289K | Sell |
11,250
-3,000
| -21% | -$77.1K | 0.04% | 495 |
|
|
2014
Q4 | $331K | Buy |
14,250
+1,250
| +10% | +$29K | 0.05% | 431 |
|
|
2014
Q3 | $325K | Sell |
13,000
-39,883
| -75% | -$997K | 0.05% | 487 |
|
|
2014
Q2 | $1.48M | Buy |
52,883
+35,383
| +202% | +$992K | 0.2% | 93 |
|
|
2014
Q1 | $333K | Buy |
+17,500
| New | +$333K | 0.04% | 486 |
|