Sculptor Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,726,450
| Closed | -$30.2M | – | 207 |
|
|
2016
Q3 | $30.2M | Buy |
3,726,450
+1,323,954
| +55% | +$10.7M | 0.17% | 61 |
|
|
2016
Q2 | $21.3M | Buy |
2,402,496
+1,634,715
| +213% | +$14.5M | 0.12% | 70 |
|
|
2016
Q1 | $6.6M | Sell |
767,781
-294,706
| -28% | -$2.53M | 0.03% | 116 |
|
|
2015
Q4 | $13.6M | Sell |
1,062,487
-7,882,521
| -88% | -$101M | 0.07% | 84 |
|
|
2015
Q3 | $113M | Buy |
8,945,008
+1,018,387
| +13% | +$12.9M | 0.39% | 48 |
|
|
2015
Q2 | $203M | Sell |
7,926,621
-82,123
| -1% | -$2.1M | 0.59% | 46 |
|
|
2015
Q1 | $206M | Buy |
+8,008,744
| New | +$206M | 0.67% | 45 |
|