Samlyn Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,200,100
| Closed | -$27.8M | – | 83 |
|
|
2015
Q3 | $27.8M | Buy |
2,200,100
+485,762
| +28% | +$6.14M | 0.51% | 65 |
|
|
2015
Q2 | $43.9M | Buy |
1,714,338
+376,100
| +28% | +$9.62M | 0.7% | 60 |
|
|
2015
Q1 | $34.3M | Sell |
1,338,238
-100,000
| -7% | -$2.57M | 0.55% | 63 |
|
|
2014
Q4 | $33.4M | Buy |
1,438,238
+507,600
| +55% | +$11.8M | 0.58% | 65 |
|
|
2014
Q3 | $23.3M | Hold |
930,638
| – | – | 0.48% | 70 |
|
|
2014
Q2 | $26.1M | Sell |
930,638
-3,362
| -0.4% | -$94.2K | 0.59% | 63 |
|
|
2014
Q1 | $17.8M | Buy |
+934,000
| New | +$17.8M | 0.41% | 76 |
|