Quadrant Capital Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,172
| Closed | -$71.7K | – | 1738 |
|
|
2025
Q1 | $71.7K | Buy |
3,172
+1,270
| +67% | +$28.7K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $48.4K | Hold |
1,902
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q3 | $51.7K | Hold |
1,902
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q2 | $51.6K | Buy |
1,902
+24
| +1% | +$651 | ﹤0.01% | 1386 |
|
|
2024
Q1 | $46.9K | Hold |
1,878
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q4 | $43.5K | Buy |
1,878
+67
| +4% | +$1.55K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $35.5K | Hold |
1,811
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q2 | $34.8K | Buy |
1,811
+1,789
| +8,132% | +$34.4K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $425 | Hold |
22
| – | – | ﹤0.01% | 2622 |
|
|
2022
Q4 | $400 | Sell |
22
-558
| -96% | -$10.1K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $9K | Sell |
580
-666
| -53% | -$10.3K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $22K | Buy |
1,246
+1,227
| +6,458% | +$21.7K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2559 |
|
|
2021
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2535 |
|
|
2021
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2197 |
|
|
2020
Q2 | – | Sell |
-858
| Closed | -$7K | – | 2268 |
|
|
2020
Q1 | $7K | Buy |
+858
| New | +$7K | ﹤0.01% | 1531 |
|
|
2019
Q3 | – | Sell |
-54
| Closed | – | – | 2319 |
|
|
2019
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 2337 |
|
|
2019
Q1 | $0 | Hold |
54
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q4 | $0 | Buy |
+54
| New | – | ﹤0.01% | 2218 |
|
|
2017
Q3 | – | Sell |
-131
| Closed | -$1K | – | 2140 |
|
|
2017
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q1 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 1782 |
|
|
2016
Q4 | – | Sell |
-164
| Closed | -$1K | – | 2013 |
|
|
2016
Q3 | $1K | Buy |
+164
| New | +$1K | ﹤0.01% | 1660 |
|
|
2016
Q1 | – | Sell |
-45
| Closed | – | – | 1850 |
|
|
2015
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 1607 |
|