SG Americas Securities’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
13,542
-14,028
| -51% | -$318K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $623K | Buy |
+27,570
| New | +$623K | ﹤0.01% | 1434 |
|
|
2024
Q4 | – | Sell |
-32,720
| Closed | -$889K | – | 2814 |
|
|
2024
Q3 | $889K | Sell |
32,720
-23,264
| -42% | -$632K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $1.52M | Buy |
+55,984
| New | +$1.52M | 0.01% | 1015 |
|
|
2024
Q1 | – | Sell |
-34,307
| Closed | -$794K | – | 2688 |
|
|
2023
Q4 | $794K | Buy |
+34,307
| New | +$794K | 0.01% | 1051 |
|
|
2023
Q3 | – | Sell |
-5,897
| Closed | -$113K | – | 2776 |
|
|
2023
Q2 | $113K | Buy |
+5,897
| New | +$113K | ﹤0.01% | 1786 |
|
|
2023
Q1 | – | Sell |
-7,555
| Closed | -$137K | – | 3001 |
|
|
2022
Q4 | $137K | Buy |
+7,555
| New | +$137K | ﹤0.01% | 2266 |
|
|
2022
Q3 | – | Sell |
-50,335
| Closed | -$896K | – | 2877 |
|
|
2022
Q2 | $896K | Buy |
50,335
+38,563
| +328% | +$686K | 0.01% | 1249 |
|
|
2022
Q1 | $258K | Buy |
11,772
+1,891
| +19% | +$41.4K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $240K | Sell |
9,881
-1,372
| -12% | -$33.3K | ﹤0.01% | 2323 |
|
|
2021
Q3 | $244K | Buy |
11,253
+4,817
| +75% | +$104K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $150K | Sell |
6,436
-4,889
| -43% | -$114K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $207K | Buy |
11,325
+5,100
| +82% | +$93.2K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $110K | Buy |
+6,225
| New | +$110K | ﹤0.01% | 2632 |
|
|
2020
Q1 | – | Sell |
-16,296
| Closed | -$190K | – | 2893 |
|
|
2019
Q4 | $190K | Buy |
+16,296
| New | +$190K | ﹤0.01% | 2159 |
|
|
2019
Q2 | – | Sell |
-304,037
| Closed | -$3.07M | – | 2633 |
|
|
2019
Q1 | $3.07M | Buy |
+304,037
| New | +$3.07M | 0.03% | 555 |
|
|
2015
Q2 | – | Sell |
-18,394
| Closed | -$472K | – | 2146 |
|
|
2015
Q1 | $472K | Buy |
+18,394
| New | +$472K | ﹤0.01% | 1315 |
|
|
2014
Q4 | – | Sell |
-4,059
| Closed | -$102K | – | 2731 |
|
|
2014
Q3 | $102K | Sell |
4,059
-66,576
| -94% | -$1.67M | ﹤0.01% | 2043 |
|
|
2014
Q2 | $1.98M | Buy |
+70,635
| New | +$1.98M | 0.01% | 946 |
|