Wolverine 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
Q1 | – | Sell |
-11,938
| Closed | -$305K | – | 1663 |
|
|
2024
Q4 | $305K | Buy |
+11,938
| New | +$305K | ﹤0.01% | 1044 |
|
|
2024
Q3 | – | Sell |
-71,104
| Closed | -$1.93M | – | 1624 |
|
|
2024
Q2 | $1.93M | Buy |
71,104
+49,342
| +227% | +$1.34M | ﹤0.01% | 254 |
|
|
2024
Q1 | $544K | Buy |
+21,762
| New | +$544K | ﹤0.01% | 596 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1403 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
|
2022
Q2 | – | Sell |
-55,691
| Closed | -$1.25M | – | 1538 |
|
|
2022
Q1 | $1.25M | Buy |
+55,691
| New | +$1.25M | ﹤0.01% | 408 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2022 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1517 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2019
Q3 | – | Sell |
-24,730
| Closed | -$256K | – | 1500 |
|
|
2019
Q2 | $256K | Sell |
24,730
-17,724
| -42% | -$183K | ﹤0.01% | 860 |
|
|
2019
Q1 | $429K | Buy |
42,454
+1,235
| +3% | +$12.5K | ﹤0.01% | 647 |
|
|
2018
Q4 | $420K | Buy |
41,219
+9,314
| +29% | +$94.9K | ﹤0.01% | 705 |
|
|
2018
Q3 | $398K | Sell |
31,905
-139
| -0.4% | -$1.73K | ﹤0.01% | 917 |
|
|
2018
Q2 | $309K | Hold |
32,044
| – | – | ﹤0.01% | 903 |
|
|
2018
Q1 | $309K | Sell |
32,044
-17,437
| -35% | -$168K | ﹤0.01% | 903 |
|
|
2017
Q4 | $491K | Buy |
+49,481
| New | +$491K | ﹤0.01% | 896 |
|
|
2017
Q2 | – | Sell |
-12,076
| Closed | -$158K | – | 1461 |
|
|
2017
Q1 | $158K | Sell |
12,076
-9,856
| -45% | -$129K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $215K | Sell |
21,932
-11,616
| -35% | -$114K | ﹤0.01% | 908 |
|
|
2016
Q3 | $273K | Buy |
33,548
+14,162
| +73% | +$115K | ﹤0.01% | 734 |
|
|
2016
Q2 | $174K | Buy |
+19,386
| New | +$174K | ﹤0.01% | 707 |
|