Twin Tree Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,094
| Closed | -$491K | – | 627 |
|
|
2024
Q3 | $491K | Buy |
18,094
+17,939
| +11,574% | +$487K | ﹤0.01% | 373 |
|
|
2024
Q2 | $4.2K | Buy |
+155
| New | +$4.2K | ﹤0.01% | 394 |
|
|
2022
Q4 | – | Sell |
-429
| Closed | -$7K | – | 512 |
|
|
2022
Q3 | $7K | Sell |
429
-176,191
| -100% | -$2.87M | ﹤0.01% | 430 |
|
|
2022
Q2 | $3.14M | Buy |
176,620
+113,499
| +180% | +$2.02M | 0.01% | 294 |
|
|
2022
Q1 | $1.38M | Buy |
63,121
+24,791
| +65% | +$543K | ﹤0.01% | 422 |
|
|
2021
Q4 | $931K | Sell |
38,330
-87,403
| -70% | -$2.12M | ﹤0.01% | 403 |
|
|
2021
Q3 | $2.73M | Buy |
125,733
+69,485
| +124% | +$1.51M | 0.01% | 284 |
|
|
2021
Q2 | $1.32M | Buy |
+56,248
| New | +$1.32M | ﹤0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-8,097
| Closed | -$82K | – | 672 |
|
|
2019
Q1 | $82K | Buy |
+8,097
| New | +$82K | ﹤0.01% | 435 |
|
|
2015
Q4 | – | Sell |
-8
| Closed | – | – | 544 |
|
|
2015
Q3 | $0 | Sell |
8
-1,422
| -99% | – | ﹤0.01% | 505 |
|
|
2015
Q2 | $37K | Buy |
+1,430
| New | +$37K | ﹤0.01% | 414 |
|