Quadrature 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
Q1 | – | Sell |
-12,017
| Closed | -$278K | – | 1281 |
|
|
2023
Q4 | $278K | Buy |
+12,017
| New | +$278K | 0.01% | 882 |
|
|
2023
Q3 | – | Sell |
-11,160
| Closed | -$214K | – | 1078 |
|
|
2023
Q2 | $214K | Buy |
+11,160
| New | +$214K | ﹤0.01% | 809 |
|
|
2020
Q4 | – | Sell |
-11,396
| Closed | -$120K | – | 887 |
|
|
2020
Q3 | $120K | Buy |
+11,396
| New | +$120K | 0.01% | 682 |
|
|
2020
Q2 | – | Sell |
-28,977
| Closed | -$242K | – | 670 |
|
|
2020
Q1 | $242K | Buy |
+28,977
| New | +$242K | 0.06% | 368 |
|
|
2017
Q4 | – | Sell |
-194,309
| Closed | -$2.17M | – | 545 |
|
|
2017
Q3 | $2.17M | Buy |
+194,309
| New | +$2.17M | 0.27% | 95 |
|
|
2016
Q1 | – | Sell |
-120,758
| Closed | -$1.55M | – | 468 |
|
|
2015
Q4 | $1.55M | Buy |
+120,758
| New | +$1.55M | 0.24% | 130 |
|
|
2015
Q3 | – | Sell |
-10,289
| Closed | -$263K | – | 282 |
|
|
2015
Q2 | $263K | Buy |
+10,289
| New | +$263K | 0.24% | 112 |
|