XTX Topco’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 |
-24,409
| Closed | -$621K | – | 2585 |
|
|
2024
Q4 | $621K | Buy |
24,409
+10,630
| +77% | +$270K | 0.05% | 581 |
|
|
2024
Q3 | $374K | Buy |
+13,779
| New | +$374K | 0.03% | 1043 |
|
|
2024
Q1 | – | Sell |
-8,663
| Closed | -$200K | – | 1968 |
|
|
2023
Q4 | $200K | Buy |
+8,663
| New | +$200K | 0.04% | 966 |
|
|
2023
Q1 | – | Sell |
-10,757
| Closed | -$196K | – | 1389 |
|
|
2022
Q4 | $196K | Buy |
+10,757
| New | +$196K | 0.04% | 850 |
|
|
2021
Q4 | – | Sell |
-11,998
| Closed | -$260K | – | 775 |
|
|
2021
Q3 | $260K | Sell |
11,998
-1,195
| -9% | -$25.9K | 0.09% | 393 |
|
|
2021
Q2 | $308K | Buy |
+13,193
| New | +$308K | 0.1% | 352 |
|