Y-Intercept (HK)’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 |
-30,004
| Closed | -$763K | – | 1308 |
|
|
2024
Q4 | $763K | Buy |
30,004
+10,953
| +57% | +$279K | 0.05% | 544 |
|
|
2024
Q3 | $517K | Sell |
19,051
-34,486
| -64% | -$937K | 0.03% | 757 |
|
|
2024
Q2 | $1.45M | Buy |
+53,537
| New | +$1.45M | 0.08% | 348 |
|
|
2023
Q3 | – | Sell |
-26,832
| Closed | -$515K | – | 1190 |
|
|
2023
Q2 | $515K | Sell |
26,832
-10,379
| -28% | -$199K | 0.05% | 555 |
|
|
2023
Q1 | $719K | Buy |
37,211
+24,453
| +192% | +$472K | 0.08% | 370 |
|
|
2022
Q4 | $232K | Buy |
+12,758
| New | +$232K | 0.03% | 767 |
|
|
2022
Q2 | – | Sell |
-10,854
| Closed | -$238K | – | 942 |
|
|
2022
Q1 | $238K | Buy |
+10,854
| New | +$238K | 0.05% | 543 |
|
|
2021
Q2 | – | Sell |
-15,097
| Closed | -$279K | – | 700 |
|
|
2021
Q1 | $279K | Buy |
+15,097
| New | +$279K | 0.07% | 438 |
|