Position
Quarry LP in Element Solutions Inc
Back to the book · All holders of ESI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $11.5K$24.99 → $34.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.74K | $43.4K | — | — | — | 0.0% |
| Q1 2026 | 1.26K | $42.9K | $34.14 | $11.5K | −$12K | 0.0% |