Simplex Trading’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 | $57K | Buy |
+2,539
| New | +$57K | ﹤0.01% | 1364 |
|
|
2025
Q1 | – | Sell |
-9,794
| Closed | -$249K | – | 2816 |
|
|
2024
Q4 | $249K | Buy |
9,794
+5,724
| +141% | +$146K | ﹤0.01% | 872 |
|
|
2024
Q3 | $110K | Sell |
4,070
-10,738
| -73% | -$290K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $401K | Buy |
+14,808
| New | +$401K | ﹤0.01% | 696 |
|
|
2024
Q1 | – | Sell |
-1,202
| Closed | -$27K | – | 2817 |
|
|
2023
Q4 | $27K | Sell |
1,202
-8,872
| -88% | -$199K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $197K | Buy |
+10,074
| New | +$197K | ﹤0.01% | 815 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2861 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2822 |
|
|
2022
Q4 | – | Sell |
-7,096
| Closed | -$115K | – | 2970 |
|
|
2022
Q3 | $115K | Buy |
+7,096
| New | +$115K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-30,144
| Closed | -$660K | – | 3065 |
|
|
2022
Q1 | $660K | Sell |
30,144
-37,415
| -55% | -$819K | ﹤0.01% | 630 |
|
|
2021
Q4 | $1.64M | Buy |
+67,559
| New | +$1.64M | ﹤0.01% | 375 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3058 |
|
|
2021
Q2 | – | Sell |
-32,954
| Closed | – | – | 3122 |
|
|
2021
Q1 | $0 | Buy |
32,954
+23,676
| +255% | – | ﹤0.01% | 2841 |
|
|
2020
Q4 | $164K | Buy |
+9,278
| New | +$164K | ﹤0.01% | 1092 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2429 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2019
Q4 | – | Sell |
-6,165
| Closed | -$62K | – | 2223 |
|
|
2019
Q3 | $62K | Sell |
6,165
-68,178
| -92% | -$686K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $768K | Buy |
74,343
+49,458
| +199% | +$511K | ﹤0.01% | 303 |
|
|
2019
Q1 | $251K | Buy |
24,885
+21,100
| +557% | +$213K | ﹤0.01% | 602 |
|
|
2018
Q4 | $39K | Sell |
3,785
-2,641
| -41% | -$27.2K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $80K | Sell |
6,426
-22,983
| -78% | -$286K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $341K | Sell |
29,409
-6,758
| -19% | -$78.4K | ﹤0.01% | 569 |
|
|
2018
Q1 | $348K | Buy |
36,167
+13,507
| +60% | +$130K | 0.02% | 482 |
|
|
2017
Q4 | $224K | Buy |
+22,660
| New | +$224K | 0.01% | 692 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2043 |
|
|
2017
Q2 | – | Sell |
-64,845
| Closed | -$844K | – | 2121 |
|
|
2017
Q1 | $844K | Buy |
+64,845
| New | +$844K | 0.04% | 300 |
|
|
2016
Q4 | – | Sell |
-11,739
| Closed | -$95K | – | 2011 |
|
|
2016
Q3 | $95K | Buy |
11,739
+1,589
| +16% | +$12.9K | 0.01% | 751 |
|
|
2016
Q2 | $90K | Buy |
10,150
+7,100
| +233% | +$63K | 0.01% | 735 |
|
|
2016
Q1 | $26K | Sell |
3,050
-5,958
| -66% | -$50.8K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $115K | Sell |
9,008
-52,771
| -85% | -$674K | 0.01% | 645 |
|
|
2015
Q3 | $781K | Buy |
61,779
+61,311
| +13,101% | +$775K | 0.06% | 153 |
|
|
2015
Q2 | $11K | Sell |
468
-1,320
| -74% | -$31K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $45K | Buy |
+1,788
| New | +$45K | 0.01% | 836 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1558 |
|