SG Americas Securities’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Sell |
10,612
-21,542
| -67% | -$675K | ﹤0.01% | 2358 |
|
|
2025
Q4 | $804K | Sell |
32,154
-17,291
| -35% | -$449K | ﹤0.01% | 2186 |
|
|
2025
Q3 | $1.25M | Buy |
49,445
+35,903
| +265% | +$895K | ﹤0.01% | 1263 |
|
|
2025
Q2 | $307K | Sell |
13,542
-14,028
| -51% | -$294K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $623K | Buy |
+27,570
| New | +$705K | ﹤0.01% | 1594 |
|
|
2024
Q4 | – | Sell |
-32,720
| Closed | -$889K | – | 3271 |
|
|
2024
Q3 | $889K | Sell |
32,720
-23,264
| -42% | -$609K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $1.52M | Buy |
+55,984
| New | +$1.38M | 0.01% | 1103 |
|
|
2024
Q1 | – | Sell |
-34,307
| Closed | -$794K | – | 3098 |
|
|
2023
Q4 | $794K | Buy |
+34,307
| New | +$693K | 0.01% | 1172 |
|
|
2023
Q3 | – | Sell |
-5,897
| Closed | -$113K | – | 3143 |
|
|
2023
Q2 | $113K | Buy |
+5,897
| New | +$108K | ﹤0.01% | 2050 |
|
|
2023
Q1 | – | Sell |
-7,555
| Closed | -$137K | – | 3339 |
|
|
2022
Q4 | $137K | Buy |
+7,555
| New | +$136K | ﹤0.01% | 2498 |
|
|
2022
Q3 | – | Sell |
-50,335
| Closed | -$896K | – | 3283 |
|
|
2022
Q2 | $896K | Buy |
50,335
+38,563
| +328% | +$783K | 0.01% | 1395 |
|
|
2022
Q1 | $258K | Buy |
11,772
+1,891
| +19% | +$43.6K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $240K | Sell |
9,881
-1,372
| -12% | -$32.4K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $244K | Buy |
11,253
+4,817
| +75% | +$110K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $150K | Sell |
6,436
-4,889
| -43% | -$108K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $207K | Buy |
11,325
+5,100
| +82% | +$93.8K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $110K | Buy |
+6,225
| New | +$86.1K | ﹤0.01% | 2988 |
|
|
2020
Q1 | – | Sell |
-16,296
| Closed | -$190K | – | 3507 |
|
|
2019
Q4 | $190K | Buy |
+16,296
| New | +$180K | ﹤0.01% | 2505 |
|
|
2019
Q2 | – | Sell |
-304,037
| Closed | -$3.07M | – | 3178 |
|
|
2019
Q1 | $3.07M | Buy |
+304,037
| New | +$3.37M | 0.03% | 627 |
|
|
2015
Q2 | – | Sell |
-18,394
| Closed | -$472K | – | 2664 |
|
|
2015
Q1 | $472K | Buy |
+18,394
| New | +$443K | ﹤0.01% | 1476 |
|
|
2014
Q4 | – | Sell |
-4,059
| Closed | -$102K | – | 3207 |
|
|
2014
Q3 | $102K | Sell |
4,059
-66,576
| -94% | -$1.76M | ﹤0.01% | 2369 |
|
|
2014
Q2 | $1.98M | Buy |
+70,635
| New | +$1.64M | 0.01% | 1001 |
|
Other funds holding ESI
VPM
VCM
