Virtu Financial’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,625
| Closed | -$194K | – | 1662 |
|
|
2021
Q1 | $194K | Buy |
+10,625
| New | +$194K | 0.01% | 1103 |
|
|
2020
Q4 | – | Sell |
-13,665
| Closed | -$144K | – | 1528 |
|
|
2020
Q3 | $144K | Sell |
13,665
-19,720
| -59% | -$208K | 0.02% | 658 |
|
|
2020
Q2 | $362K | Buy |
+33,385
| New | +$362K | 0.04% | 483 |
|
|
2019
Q4 | $290K | Buy |
24,837
+11,705
| +89% | +$137K | 0.03% | 699 |
|
|
2019
Q3 | $134K | Buy |
+13,132
| New | +$134K | 0.01% | 1039 |
|
|
2017
Q4 | – | Sell |
-13,301
| Closed | -$148K | – | 2500 |
|
|
2017
Q3 | $148K | Buy |
+13,301
| New | +$148K | 0.01% | 1964 |
|