Winton Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,336
| Closed | -$280K | – | 668 |
|
|
2024
Q2 | $280K | Buy |
+10,336
| New | +$280K | 0.02% | 498 |
|
|
2022
Q3 | – | Sell |
-13,165
| Closed | -$234K | – | 983 |
|
|
2022
Q2 | $234K | Buy |
+13,165
| New | +$234K | 0.01% | 873 |
|
|
2021
Q4 | – | Sell |
-24,120
| Closed | -$523K | – | 1125 |
|
|
2021
Q3 | $523K | Sell |
24,120
-34,204
| -59% | -$742K | 0.03% | 836 |
|
|
2021
Q2 | $1.36M | Sell |
58,324
-26,673
| -31% | -$624K | 0.07% | 359 |
|
|
2021
Q1 | $1.56M | Buy |
84,997
+8,047
| +10% | +$147K | 0.09% | 243 |
|
|
2020
Q4 | $1.36M | Sell |
76,950
-211,619
| -73% | -$3.75M | 0.1% | 250 |
|
|
2020
Q3 | $3.03M | Sell |
288,569
-54,269
| -16% | -$570K | 0.1% | 324 |
|
|
2020
Q2 | $3.72M | Buy |
+342,838
| New | +$3.72M | 0.1% | 349 |
|
|
2019
Q4 | – | Sell |
-93,792
| Closed | -$955K | – | 1604 |
|
|
2019
Q3 | $955K | Buy |
93,792
+77,891
| +490% | +$793K | 0.01% | 857 |
|
|
2019
Q2 | $164K | Sell |
15,901
-29,856
| -65% | -$308K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $462K | Buy |
+45,757
| New | +$462K | 0.01% | 613 |
|