Scoggin Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$1.91M | – | 70 |
|
|
2024
Q4 | $1.91M | Buy |
+75,000
| New | +$2.03M | 1% | 44 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.25M | – | 65 |
|
|
2024
Q1 | $1.25M | Buy |
+50,000
| New | +$1.16M | 0.93% | 41 |
|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.96M | – | 67 |
|
|
2023
Q3 | $1.96M | Buy |
+100,000
| New | +$1.99M | 2.65% | 31 |
|
|
2022
Q4 | – | Sell |
-62,500
| Closed | -$1.02M | – | 51 |
|
|
2022
Q3 | $1.02M | Sell |
62,500
-62,500
| -50% | -$1.17M | 1.71% | 28 |
|
|
2022
Q2 | $2.23M | Buy |
+125,000
| New | +$2.54M | 3.5% | 26 |
|
|
2022
Q1 | – | Sell |
-325,000
| Closed | -$7.89M | – | 64 |
|
|
2021
Q4 | $7.89M | Sell |
325,000
-50,000
| -13% | -$1.18M | 6.06% | 10 |
|
|
2021
Q3 | $8.13M | Buy |
+375,000
| New | +$8.56M | 4.68% | 17 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$8.87M | – | 59 |
|
|
2020
Q4 | $8.87M | Hold |
500,000
| – | – | 6.73% | 11 |
|
|
2020
Q3 | $5.25M | Buy |
+500,000
| New | +$5.48M | 6.08% | 11 |
|
|
2019
Q2 | – | Sell |
-375,000
| Closed | -$3.79M | – | 74 |
|
|
2019
Q1 | $3.79M | Buy |
+375,000
| New | +$4.16M | 1.75% | 27 |
|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$12.5M | – | 33 |
|
|
2018
Q3 | $12.5M | Buy |
+1,000,000
| New | +$12.5M | 3.08% | 17 |
|
|
2017
Q3 | – | Sell |
-2,325,000
| Closed | -$29.5M | – | 65 |
|
|
2017
Q2 | $29.5M | Sell |
2,325,000
-725,000
| -24% | -$9.48M | 5.96% | 7 |
|
|
2017
Q1 | $39.7M | Buy |
3,050,000
+1,460,000
| +92% | +$18M | 11.51% | 4 |
|
|
2016
Q4 | $15.6M | Buy |
1,590,000
+1,110,000
| +231% | +$9.49M | 4.51% | 14 |
|
|
2016
Q3 | $3.89M | Buy |
480,000
+10,000
| +2% | +$89.2K | 1.28% | 35 |
|
|
2016
Q2 | $4.17M | Buy |
+470,000
| New | +$4.38M | 1.34% | 33 |
|
|
2015
Q3 | – | Sell |
-230,000
| Closed | -$5.88M | – | 62 |
|
|
2015
Q2 | $5.88M | Buy |
+230,000
| New | +$6.21M | 1.18% | 44 |
|
Other funds holding ESI
SAM
