Qube Research & Technologies (QRT)’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 | – | Sell |
-196,876
| Closed | -$4.45M | – | 2863 |
|
|
2025
Q1 | $4.45M | Sell |
196,876
-1,199,941
| -86% | -$27.1M | 0.01% | 1256 |
|
|
2024
Q4 | $35.5M | Buy |
1,396,817
+113,672
| +9% | +$2.89M | 0.05% | 376 |
|
|
2024
Q3 | $34.9M | Buy |
1,283,145
+642,070
| +100% | +$17.4M | 0.05% | 338 |
|
|
2024
Q2 | $17.4M | Buy |
641,075
+80,912
| +14% | +$2.19M | 0.03% | 527 |
|
|
2024
Q1 | $14M | Buy |
560,163
+408,135
| +268% | +$10.2M | 0.02% | 606 |
|
|
2023
Q4 | $3.52M | Sell |
152,028
-163,892
| -52% | -$3.79M | 0.01% | 1032 |
|
|
2023
Q3 | $6.2M | Sell |
315,920
-755,188
| -71% | -$14.8M | 0.02% | 662 |
|
|
2023
Q2 | $20.6M | Buy |
1,071,108
+354,634
| +49% | +$6.81M | 0.07% | 312 |
|
|
2023
Q1 | $13.8M | Buy |
716,474
+14,621
| +2% | +$282K | 0.06% | 328 |
|
|
2022
Q4 | $12.8M | Buy |
701,853
+538,095
| +329% | +$9.79M | 0.07% | 375 |
|
|
2022
Q3 | $2.66M | Sell |
163,758
-248,043
| -60% | -$4.04M | 0.02% | 771 |
|
|
2022
Q2 | $7.33M | Sell |
411,801
-96,540
| -19% | -$1.72M | 0.05% | 368 |
|
|
2022
Q1 | $11.1M | Buy |
508,341
+495,718
| +3,927% | +$10.9M | 0.09% | 261 |
|
|
2021
Q4 | $306K | Sell |
12,623
-26,592
| -68% | -$645K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $850K | Buy |
+39,215
| New | +$850K | 0.01% | 966 |
|
|
2021
Q2 | – | Sell |
-171,871
| Closed | -$3.14M | – | 2402 |
|
|
2021
Q1 | $3.14M | Buy |
+171,871
| New | +$3.14M | 0.05% | 483 |
|
|
2020
Q4 | – | Sell |
-60,874
| Closed | -$640K | – | 1911 |
|
|
2020
Q3 | $640K | Sell |
60,874
-128,955
| -68% | -$1.36M | 0.01% | 950 |
|
|
2020
Q2 | $2.06M | Buy |
+189,829
| New | +$2.06M | 0.03% | 651 |
|