TwinBeech 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 |
-130,785
| Closed | -$2.96M | – | 742 |
|
|
2025
Q1 | $2.96M | Buy |
+130,785
| New | +$2.96M | 0.05% | 333 |
|
|
2024
Q4 | – | Sell |
-322,602
| Closed | -$8.76M | – | 697 |
|
|
2024
Q3 | $8.76M | Buy |
+322,602
| New | +$8.76M | 0.17% | 155 |
|
|
2024
Q1 | – | Sell |
-39,814
| Closed | -$921K | – | 638 |
|
|
2023
Q4 | $921K | Buy |
+39,814
| New | +$921K | 0.01% | 498 |
|
|
2023
Q3 | – | Sell |
-128,715
| Closed | -$2.47M | – | 710 |
|
|
2023
Q2 | $2.47M | Sell |
128,715
-11,910
| -8% | -$229K | 0.05% | 359 |
|
|
2023
Q1 | $2.72M | Sell |
140,625
-185,729
| -57% | -$3.59M | 0.06% | 333 |
|
|
2022
Q4 | $5.94M | Buy |
326,354
+311,708
| +2,128% | +$5.67M | 0.11% | 218 |
|
|
2022
Q3 | $238K | Sell |
14,646
-105,275
| -88% | -$1.71M | 0.01% | 576 |
|
|
2022
Q2 | $2.14M | Buy |
119,921
+13,284
| +12% | +$237K | 0.1% | 210 |
|
|
2022
Q1 | $2.34M | Buy |
+106,637
| New | +$2.34M | 0.1% | 222 |
|
|
2021
Q2 | – | Sell |
-27,706
| Closed | -$507K | – | 498 |
|
|
2021
Q1 | $507K | Buy |
+27,706
| New | +$507K | 0.07% | 298 |
|
|
2020
Q4 | – | Sell |
-11,615
| Closed | -$122K | – | 479 |
|
|
2020
Q3 | $122K | Buy |
+11,615
| New | +$122K | 0.03% | 397 |
|
|
2020
Q1 | – | Sell |
-14,103
| Closed | -$165K | – | 346 |
|
|
2019
Q4 | $165K | Buy |
+14,103
| New | +$165K | 0.05% | 361 |
|