Redwood Investment Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,208
| Closed | -$1.34M | – | 295 |
|
|
2021
Q4 | $1.34M | Buy |
55,208
+5,467
| +11% | +$133K | 0.18% | 182 |
|
|
2021
Q3 | $1.08M | Buy |
+49,741
| New | +$1.08M | 0.15% | 208 |
|
|
2019
Q1 | – | Sell |
-71,531
| Closed | -$739K | – | 146 |
|
|
2018
Q4 | $739K | Sell |
71,531
-7,123
| -9% | -$73.6K | 0.56% | 12 |
|
|
2018
Q3 | $981K | Sell |
78,654
-15,778
| -17% | -$197K | 0.36% | 70 |
|
|
2018
Q2 | $1.1M | Sell |
94,432
-20,745
| -18% | -$241K | 0.42% | 46 |
|
|
2018
Q1 | $1.11M | Buy |
115,177
+70,411
| +157% | +$678K | 0.33% | 54 |
|
|
2017
Q4 | $444K | Buy |
+44,766
| New | +$444K | 0.19% | 72 |
|