Voloridge Investment Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,469
| Closed | -$203K | – | 1223 |
|
|
2024
Q2 | $203K | Buy |
+7,469
| New | +$203K | ﹤0.01% | 1174 |
|
|
2023
Q3 | – | Sell |
-14,362
| Closed | -$276K | – | 1453 |
|
|
2023
Q2 | $276K | Sell |
14,362
-57,895
| -80% | -$1.11M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1.4M | Buy |
+72,257
| New | +$1.4M | 0.01% | 1059 |
|
|
2022
Q4 | – | Sell |
-33,792
| Closed | -$550K | – | 1493 |
|
|
2022
Q3 | $550K | Buy |
+33,792
| New | +$550K | ﹤0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-17,299
| Closed | -$375K | – | 1636 |
|
|
2021
Q3 | $375K | Buy |
+17,299
| New | +$375K | ﹤0.01% | 1505 |
|
|
2021
Q1 | – | Sell |
-21,864
| Closed | -$388K | – | 1472 |
|
|
2020
Q4 | $388K | Sell |
21,864
-15,425
| -41% | -$274K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $392K | Buy |
+37,289
| New | +$392K | ﹤0.01% | 1127 |
|
|
2018
Q1 | – | Sell |
-416,441
| Closed | -$4.13M | – | 534 |
|
|
2017
Q4 | $4.13M | Buy |
+416,441
| New | +$4.13M | 0.09% | 231 |
|
|
2017
Q2 | – | Sell |
-110,584
| Closed | -$1.44M | – | 461 |
|
|
2017
Q1 | $1.44M | Buy |
+110,584
| New | +$1.44M | 0.04% | 348 |
|
|
2016
Q1 | – | Sell |
-28,414
| Closed | -$365K | – | 329 |
|
|
2015
Q4 | $365K | Sell |
28,414
-390,800
| -93% | -$5.02M | 0.03% | 165 |
|
|
2015
Q3 | $5.3M | Buy |
+419,214
| New | +$5.3M | 0.25% | 104 |
|