Shellback Capital’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 | – | Sell |
-194,459
| Closed | -$4.4M | – | 113 |
|
|
2025
Q1 | $4.4M | Sell |
194,459
-245,000
| -56% | -$5.54M | 0.43% | 59 |
|
|
2024
Q4 | $11.2M | Buy |
439,459
+52,563
| +14% | +$1.34M | 0.77% | 40 |
|
|
2024
Q3 | $10.5M | Buy |
386,896
+113,700
| +42% | +$3.09M | 0.85% | 44 |
|
|
2024
Q2 | $7.41M | Buy |
+273,196
| New | +$7.41M | 0.54% | 57 |
|