Tower Research Capital (TRC)’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 | $369K | Buy |
16,287
+13,619
| +510% | +$308K | 0.01% | 1233 |
|
|
2025
Q1 | $60.3K | Sell |
2,668
-6,945
| -72% | -$157K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $244K | Buy |
9,613
+7,665
| +393% | +$195K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $52.9K | Buy |
1,948
+1,308
| +204% | +$35.5K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $17.4K | Sell |
640
-661
| -51% | -$17.9K | ﹤0.01% | 3840 |
|
|
2024
Q1 | $32.5K | Sell |
1,301
-1,565
| -55% | -$39.1K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $66.3K | Buy |
2,866
+2,370
| +478% | +$54.8K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $9.73K | Sell |
496
-14,588
| -97% | -$286K | ﹤0.01% | 4187 |
|
|
2023
Q2 | $290K | Buy |
15,084
+9,476
| +169% | +$182K | 0.01% | 1308 |
|
|
2023
Q1 | $108K | Buy |
5,608
+4,268
| +319% | +$82.2K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $24K | Sell |
1,340
-12,785
| -91% | -$229K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $230K | Sell |
14,125
-8,860
| -39% | -$144K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $410K | Buy |
22,985
+20,184
| +721% | +$360K | 0.01% | 1260 |
|
|
2022
Q1 | $61K | Buy |
2,801
+90
| +3% | +$1.96K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $66K | Buy |
2,711
+2,042
| +305% | +$49.7K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $15K | Sell |
669
-3,929
| -85% | -$88.1K | ﹤0.01% | 3969 |
|
|
2021
Q2 | $107K | Sell |
4,598
-15,723
| -77% | -$366K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $371K | Buy |
20,321
+6,242
| +44% | +$114K | 0.01% | 1483 |
|
|
2020
Q4 | $249K | Sell |
14,079
-10,623
| -43% | -$188K | 0.01% | 1545 |
|
|
2020
Q3 | $259K | Buy |
24,702
+21,186
| +603% | +$222K | ﹤0.01% | 2316 |
|
|
2020
Q2 | $38K | Buy |
+3,516
| New | +$38K | ﹤0.01% | 3264 |
|
|
2019
Q4 | – | Sell |
-844
| Closed | -$9K | – | 3751 |
|
|
2019
Q3 | $9K | Sell |
844
-1,353
| -62% | -$14.4K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $23K | Sell |
2,197
-8,481
| -79% | -$88.8K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $108K | Buy |
+10,678
| New | +$108K | 0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$7K | – | 3943 |
|
|
2018
Q3 | $7K | Sell |
600
-5,492
| -90% | -$64.1K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $71K | Buy |
6,092
+4,492
| +281% | +$52.4K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 2296 |
|
|
2017
Q4 | – | Sell |
-12,332
| Closed | -$138K | – | 3663 |
|
|
2017
Q3 | $138K | Buy |
12,332
+9,202
| +294% | +$103K | 0.01% | 1062 |
|
|
2017
Q2 | $40K | Sell |
3,130
-1,007
| -24% | -$12.9K | ﹤0.01% | 855 |
|
|
2017
Q1 | $54K | Buy |
4,137
+4,045
| +4,397% | +$52.8K | 0.01% | 696 |
|
|
2016
Q4 | $1K | Sell |
92
-36,540
| -100% | -$397K | ﹤0.01% | 3595 |
|
|
2016
Q3 | $297K | Buy |
36,632
+33,970
| +1,276% | +$275K | 0.03% | 314 |
|
|
2016
Q2 | $23K | Sell |
2,662
-9,822
| -79% | -$84.9K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $107K | Buy |
12,484
+7,336
| +143% | +$62.9K | 0.02% | 483 |
|
|
2015
Q4 | $66K | Buy |
5,148
+4,948
| +2,474% | +$63.4K | 0.01% | 429 |
|
|
2015
Q3 | $3K | Sell |
200
-268
| -57% | -$4.02K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $12K | Sell |
468
-4,968
| -91% | -$127K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $140K | Buy |
+5,436
| New | +$140K | 0.02% | 623 |
|
|
2014
Q4 | – | Sell |
-35
| Closed | -$1K | – | 4189 |
|
|
2014
Q3 | $1K | Sell |
35
-6,247
| -99% | -$178K | ﹤0.01% | 4073 |
|
|
2014
Q2 | $176K | Buy |
6,282
+4,694
| +296% | +$132K | 0.02% | 641 |
|
|
2014
Q1 | $30K | Buy |
+1,588
| New | +$30K | ﹤0.01% | 1494 |
|