Quarry LP’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 | $35.8K | Sell |
1,580
-16,696
| -91% | -$378K | 0.01% | 970 |
|
|
2025
Q1 | $413K | Buy |
18,276
+10,484
| +135% | +$237K | 0.09% | 180 |
|
|
2024
Q4 | $198K | Buy |
7,792
+1,763
| +29% | +$44.8K | 0.03% | 239 |
|
|
2024
Q3 | $164K | Buy |
6,029
+4,897
| +433% | +$133K | 0.04% | 269 |
|
|
2024
Q2 | $30.7K | Buy |
+1,132
| New | +$30.7K | 0.01% | 882 |
|
|
2023
Q1 | – | Sell |
-187
| Closed | -$3.4K | – | 1045 |
|
|
2022
Q4 | $3.4K | Buy |
+187
| New | +$3.4K | ﹤0.01% | 800 |
|