Hedge Fund - MIC Capital Partners
Element Solutions Inc (ESI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $18.38 |
| 2 | 2020 - Q4 (2020-12-31) | $44,900,073,000 | 11.77% | 2,532,435 | $13.83 |
| 3 | 2020 - Q3 (2020-09-30) | $31,961,278,000 | 9.36% | 3,041,035 | $10.96 |
| 4 | 2020 - Q2 (2020-06-30) | $32,995,000 | 13.93% | 3,041,035 | $10.04 |
| 5 | 2020 - Q1 (2020-03-31) | $25,423,000 | 12.35% | 3,041,035 | $10.64 |
| 6 | 2019 - Q4 (2019-12-31) | $44,022,000 | 15.06% | 3,768,991 | $11.04 |
The displayed share prices are average quarterly stock market prices.