Voloridge Investment Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,469	Closed	-$203K	–	1223
2024 Q2	$203K	Buy	+7,469	New	+$184K	﹤0.01%	1174
2023 Q3	–	Sell	-14,362	Closed	-$276K	–	1453
2023 Q2	$276K	Sell	14,362 -57,895	-80%	-$1.06M	﹤0.01%	1295
2023 Q1	$1.4M	Buy	+72,257	New	+$1.43M	0.01%	1059
2022 Q4	–	Sell	-33,792	Closed	-$550K	–	1493
2022 Q3	$550K	Buy	+33,792	New	+$631K	﹤0.01%	1247
2021 Q4	–	Sell	-17,299	Closed	-$375K	–	1636
2021 Q3	$375K	Buy	+17,299	New	+$395K	﹤0.01%	1505
2021 Q1	–	Sell	-21,864	Closed	-$388K	–	1472
2020 Q4	$388K	Sell	21,864 -15,425	-41%	-$213K	﹤0.01%	1177
2020 Q3	$392K	Buy	+37,289	New	+$409K	﹤0.01%	1127
2018 Q1	–	Sell	-416,441	Closed	-$4.13M	–	534
2017 Q4	$4.13M	Buy	+416,441	New	+$4.32M	0.09%	231
2017 Q2	–	Sell	-110,584	Closed	-$1.44M	–	461
2017 Q1	$1.44M	Buy	+110,584	New	+$1.36M	0.04%	348
2016 Q1	–	Sell	-28,414	Closed	-$365K	–	329
2015 Q4	$365K	Sell	28,414 -390,800	-93%	-$4.75M	0.03%	165
2015 Q3	$5.3M	Buy	+419,214	New	+$8.63M	0.25%	104