Walleye Trading’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 | – | Hold |
0
| – | – | – | 1248 |
|
|
2025
Q1 | – | Sell |
-32,838
| Closed | -$835K | – | 1221 |
|
|
2024
Q4 | $835K | Buy |
32,838
+29,245
| +814% | +$744K | ﹤0.01% | 373 |
|
|
2024
Q3 | $97.6K | Buy |
+3,593
| New | +$97.6K | ﹤0.01% | 729 |
|
|
2024
Q2 | – | Sell |
-6,464
| Closed | -$161K | – | 1681 |
|
|
2024
Q1 | $161K | Sell |
6,464
-7,024
| -52% | -$175K | ﹤0.01% | 928 |
|
|
2023
Q4 | $312K | Buy |
+13,488
| New | +$312K | ﹤0.01% | 978 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1755 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1955 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2022
Q2 | – | Sell |
-32,448
| Closed | -$711K | – | 2128 |
|
|
2022
Q1 | $711K | Buy |
32,448
+10,301
| +47% | +$226K | ﹤0.01% | 574 |
|
|
2021
Q4 | $538K | Buy |
22,147
+6,038
| +37% | +$147K | ﹤0.01% | 754 |
|
|
2021
Q3 | $349K | Buy |
16,109
+6,553
| +69% | +$142K | ﹤0.01% | 828 |
|
|
2021
Q2 | $223K | Buy |
+9,556
| New | +$223K | ﹤0.01% | 1104 |
|
|
2021
Q1 | – | Sell |
-23,619
| Closed | -$419K | – | 1763 |
|
|
2020
Q4 | $419K | Sell |
23,619
-5,820
| -20% | -$103K | ﹤0.01% | 671 |
|
|
2020
Q3 | $309K | Buy |
+29,439
| New | +$309K | ﹤0.01% | 523 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q3 | – | Sell |
-19,129
| Closed | -$198K | – | 1334 |
|
|
2019
Q2 | $198K | Buy |
+19,129
| New | +$198K | ﹤0.01% | 718 |
|
|
2019
Q1 | – | Sell |
-9,089
| Closed | -$94K | – | 1310 |
|
|
2018
Q4 | $94K | Sell |
9,089
-8,730
| -49% | -$90.3K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $222K | Sell |
17,819
-25,426
| -59% | -$317K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $502K | Buy |
+43,245
| New | +$502K | ﹤0.01% | 741 |
|
|
2018
Q1 | – | Sell |
-47,177
| Closed | -$468 | – | 1450 |
|
|
2017
Q4 | $468 | Buy |
+47,177
| New | +$468 | ﹤0.01% | 750 |
|
|
2017
Q3 | – | Sell |
-374,605
| Closed | -$4.75K | – | 1280 |
|
|
2017
Q2 | $4.75K | Buy |
374,605
+238,116
| +174% | +$3.02K | 0.03% | 135 |
|
|
2017
Q1 | $1.78K | Buy |
136,489
+12,162
| +10% | +$158 | 0.01% | 258 |
|
|
2016
Q4 | $1.22M | Buy |
+124,327
| New | +$1.22M | 0.01% | 313 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2016
Q1 | – | Sell |
-640
| Closed | -$8K | – | 1985 |
|
|
2015
Q4 | $8K | Buy |
+640
| New | +$8K | ﹤0.01% | 1654 |
|
|
2015
Q3 | – | Sell |
-3,995
| Closed | -$102K | – | 1953 |
|
|
2015
Q2 | $102K | Buy |
+3,995
| New | +$102K | ﹤0.01% | 758 |
|