Quantinno Capital Management’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 | $15M | Sell |
661,480
-266,178
| -29% | -$6.03M | 0.06% | 361 |
|
|
2025
Q1 | $21M | Buy |
927,658
+818,395
| +749% | +$18.5M | 0.14% | 140 |
|
|
2024
Q4 | $2.78M | Buy |
109,263
+44,931
| +70% | +$1.14M | 0.03% | 723 |
|
|
2024
Q3 | $1.75M | Buy |
64,332
+13,782
| +27% | +$374K | 0.02% | 777 |
|
|
2024
Q2 | $1.37M | Buy |
50,550
+7,651
| +18% | +$207K | 0.02% | 707 |
|
|
2024
Q1 | $1.07M | Buy |
42,899
+1,964
| +5% | +$49.1K | 0.02% | 718 |
|
|
2023
Q4 | $947K | Buy |
40,935
+2,214
| +6% | +$51.2K | 0.03% | 636 |
|
|
2023
Q3 | $759K | Buy |
38,721
+24,157
| +166% | +$474K | 0.03% | 596 |
|
|
2023
Q2 | $280K | Sell |
14,564
-8,751
| -38% | -$168K | 0.02% | 784 |
|
|
2023
Q1 | $450K | Sell |
23,315
-1,909
| -8% | -$36.8K | 0.03% | 614 |
|
|
2022
Q4 | $459K | Sell |
25,224
-12,000
| -32% | -$218K | 0.03% | 559 |
|
|
2022
Q3 | $606K | Sell |
37,224
-16,073
| -30% | -$262K | 0.08% | 324 |
|
|
2022
Q2 | $949K | Buy |
53,297
+20,161
| +61% | +$359K | 0.14% | 194 |
|
|
2022
Q1 | $726K | Buy |
33,136
+20,063
| +153% | +$440K | 0.11% | 226 |
|
|
2021
Q4 | $317K | Buy |
+13,073
| New | +$317K | 0.06% | 395 |
|
|
2020
Q3 | – | Sell |
-26,397
| Closed | -$286K | – | 401 |
|
|
2020
Q2 | $286K | Buy |
+26,397
| New | +$286K | 0.28% | 174 |
|