Quantitative Systematic Strategies’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,989
| Closed | -$494K | – | 533 |
|
|
2021
Q1 | $494K | Sell |
26,989
-19,016
| -41% | -$348K | 0.08% | 374 |
|
|
2020
Q4 | $816K | Sell |
46,005
-32,839
| -42% | -$582K | 0.12% | 284 |
|
|
2020
Q3 | $829K | Buy |
78,844
+13,346
| +20% | +$140K | 0.14% | 211 |
|
|
2020
Q2 | $711K | Buy |
+65,498
| New | +$711K | 0.14% | 240 |
|
|
2020
Q1 | – | Sell |
-14,178
| Closed | -$166K | – | 340 |
|
|
2019
Q4 | $166K | Buy |
+14,178
| New | +$166K | 0.02% | 508 |
|
|
2019
Q3 | – | Sell |
-41,491
| Closed | -$429K | – | 513 |
|
|
2019
Q2 | $429K | Buy |
41,491
+23,722
| +134% | +$245K | 0.08% | 276 |
|
|
2019
Q1 | $179K | Buy |
+17,769
| New | +$179K | 0.04% | 334 |
|
|
2016
Q4 | – | Sell |
-11,063
| Closed | -$90K | – | 342 |
|
|
2016
Q3 | $90K | Buy |
+11,063
| New | +$90K | 0.03% | 360 |
|