QT
Quantamental Technologies’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,485
| Closed | -$317K | – | 390 |
|
|
2023
Q2 | $317K | Buy |
+16,485
| New | +$317K | 0.13% | 271 |
|
|
2022
Q3 | – | Sell |
-11,251
| Closed | -$200K | – | 549 |
|
|
2022
Q2 | $200K | Sell |
11,251
-1,400
| -11% | -$24.9K | 0.09% | 355 |
|
|
2022
Q1 | $277K | Sell |
12,651
-1,060
| -8% | -$23.2K | 0.16% | 262 |
|
|
2021
Q4 | $333K | Buy |
+13,711
| New | +$333K | 0.17% | 231 |
|
|
2020
Q1 | – | Sell |
-21,105
| Closed | -$247K | – | 208 |
|
|
2019
Q4 | $247K | Buy |
21,105
+2,983
| +16% | +$34.9K | 0.13% | 307 |
|
|
2019
Q3 | $184K | Buy |
+18,122
| New | +$184K | 0.06% | 530 |
|