RBF Capital’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 | $1.47M | Hold |
65,000
| – | – | 0.07% | 236 |
|
|
2025
Q1 | $1.47M | Hold |
65,000
| – | – | 0.09% | 229 |
|
|
2024
Q4 | $1.65M | Sell |
65,000
-10,000
| -13% | -$254K | 0.09% | 218 |
|
|
2024
Q3 | $2.04M | Hold |
75,000
| – | – | 0.1% | 190 |
|
|
2024
Q2 | $2.03M | Hold |
75,000
| – | – | 0.12% | 173 |
|
|
2024
Q1 | $1.87M | Hold |
75,000
| – | – | 0.1% | 196 |
|
|
2023
Q4 | $1.74M | Hold |
75,000
| – | – | 0.11% | 199 |
|
|
2023
Q3 | $1.47M | Hold |
75,000
| – | – | 0.1% | 200 |
|
|
2023
Q2 | $1.44M | Hold |
75,000
| – | – | 0.09% | 218 |
|
|
2023
Q1 | $1.45M | Hold |
75,000
| – | – | 0.11% | 197 |
|
|
2022
Q4 | $1.37M | Hold |
75,000
| – | – | 0.1% | 198 |
|
|
2022
Q3 | $1.22M | Hold |
75,000
| – | – | 0.1% | 205 |
|
|
2022
Q2 | $1.44M | Hold |
75,000
| – | – | 0.1% | 201 |
|
|
2022
Q1 | $1.67M | Hold |
75,000
| – | – | 0.11% | 206 |
|
|
2021
Q4 | $1.82M | Hold |
75,000
| – | – | 0.11% | 185 |
|
|
2021
Q3 | $1.63M | Hold |
75,000
| – | – | 0.09% | 200 |
|
|
2021
Q2 | $1.75M | Hold |
75,000
| – | – | 0.1% | 196 |
|
|
2021
Q1 | $1.37M | Hold |
75,000
| – | – | 0.09% | 201 |
|
|
2020
Q4 | $1.33M | Hold |
75,000
| – | – | 0.1% | 170 |
|
|
2020
Q3 | $789K | Buy |
75,000
+50,000
| +200% | +$526K | 0.08% | 201 |
|
|
2020
Q2 | $271K | Hold |
25,000
| – | – | 0.03% | 306 |
|
|
2020
Q1 | $209K | Hold |
25,000
| – | – | 0.03% | 310 |
|
|
2019
Q4 | $292K | Hold |
25,000
| – | – | 0.03% | 302 |
|
|
2019
Q3 | $255K | Buy |
+25,000
| New | +$255K | 0.03% | 309 |
|
|
2018
Q2 | – | Sell |
-17,700
| Closed | -$165K | – | 397 |
|
|
2018
Q1 | $165K | Buy |
+17,700
| New | +$165K | 0.02% | 328 |
|