Profund Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,581
| Closed | -$122K | – | 1193 |
|
|
2020
Q3 | $122K | Buy |
+11,581
| New | +$122K | 0.01% | 912 |
|
|
2018
Q2 | – | Sell |
-10,810
| Closed | -$104K | – | 1507 |
|
|
2018
Q1 | $104K | Sell |
10,810
-8,576
| -44% | -$82.5K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $192K | Buy |
+19,386
| New | +$192K | 0.01% | 1382 |
|
|
2017
Q3 | – | Sell |
-11,469
| Closed | -$145K | – | 1449 |
|
|
2017
Q2 | $145K | Sell |
11,469
-5,423
| -32% | -$68.6K | 0.01% | 1375 |
|
|
2017
Q1 | $220K | Sell |
16,892
-191
| -1% | -$2.49K | 0.01% | 1324 |
|
|
2016
Q4 | $168K | Sell |
17,083
-4,392
| -20% | -$43.2K | 0.01% | 1488 |
|
|
2016
Q3 | $174K | Buy |
21,475
+5,987
| +39% | +$48.5K | 0.01% | 1353 |
|
|
2016
Q2 | $138K | Buy |
+15,488
| New | +$138K | 0.01% | 1401 |
|
|
2014
Q3 | – | Sell |
-7,350
| Closed | -$206K | – | 1353 |
|
|
2014
Q2 | $206K | Buy |
+7,350
| New | +$206K | 0.01% | 1417 |
|