Quantbot Technologies’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,092
| Closed | -$1.38M | – | 1595 |
|
|
2024
Q4 | $1.38M | Sell |
54,092
-30,178
| -36% | -$816K | 0.05% | 529 |
|
|
2024
Q3 | $2.29M | Sell |
84,270
-39,251
| -32% | -$1.03M | 0.09% | 342 |
|
|
2024
Q2 | $3.35M | Buy |
+123,521
| New | +$3.04M | 0.16% | 182 |
|
|
2023
Q3 | – | Sell |
-48,390
| Closed | -$929K | – | 1652 |
|
|
2023
Q2 | $929K | Buy |
+48,390
| New | +$890K | 0.06% | 473 |
|
|
2023
Q1 | – | Sell |
-24,405
| Closed | -$444K | – | 1691 |
|
|
2022
Q4 | $444K | Buy |
+24,405
| New | +$440K | 0.03% | 614 |
|
|
2022
Q2 | – | Sell |
-21,653
| Closed | -$474K | – | 1816 |
|
|
2022
Q1 | $474K | Buy |
+21,653
| New | +$499K | 0.04% | 596 |
|
|
2018
Q1 | – | Sell |
-128,034
| Closed | -$1.27M | – | 1293 |
|
|
2017
Q4 | $1.27M | Buy |
128,034
+19,572
| +18% | +$203K | 0.12% | 251 |
|
|
2017
Q3 | $1.21M | Buy |
108,462
+98,234
| +960% | +$1.22M | 0.12% | 241 |
|
|
2017
Q2 | $129K | Buy |
+10,228
| New | +$134K | 0.01% | 750 |
|
|
2016
Q4 | – | Sell |
-20,442
| Closed | -$165K | – | 1128 |
|
|
2016
Q3 | $165K | Sell |
20,442
-21,448
| -51% | -$191K | 0.02% | 605 |
|
|
2016
Q2 | $371K | Buy |
41,890
+32,740
| +358% | +$305K | 0.04% | 435 |
|
|
2016
Q1 | $78K | Buy |
+9,150
| New | +$72.1K | 0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-36,714
| Closed | -$464K | – | 1157 |
|
|
2015
Q3 | $464K | Buy |
36,714
+36,285
| +8,458% | +$747K | 0.08% | 284 |
|
|
2015
Q2 | $10K | Sell |
429
-1,060
| -71% | -$28.6K | ﹤0.01% | 991 |
|
|
2015
Q1 | $38K | Buy |
+1,489
| New | +$35.8K | 0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-14,240
| Closed | -$399K | – | 1197 |
|
|
2014
Q2 | $399K | Buy |
+14,240
| New | +$331K | 0.06% | 395 |
|
Other funds holding ESI
GCM
