AQR Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
1,256,000
-1,605,197
| -56% | -$36.4M | 0.02% | 699 |
|
|
2025
Q1 | $64.7M | Buy |
2,861,197
+1,622,819
| +131% | +$36.7M | 0.07% | 390 |
|
|
2024
Q4 | $31.5M | Buy |
1,238,378
+174,163
| +16% | +$4.43M | 0.04% | 514 |
|
|
2024
Q3 | $28.6M | Buy |
1,064,215
+804,580
| +310% | +$21.6M | 0.04% | 532 |
|
|
2024
Q2 | $7.03M | Buy |
259,635
+44,347
| +21% | +$1.2M | 0.01% | 879 |
|
|
2024
Q1 | $5.38M | Sell |
215,288
-7,714
| -3% | -$193K | 0.01% | 955 |
|
|
2023
Q4 | $5.16M | Sell |
223,002
-21,677
| -9% | -$502K | 0.01% | 939 |
|
|
2023
Q3 | $4.8M | Sell |
244,679
-6,419
| -3% | -$126K | 0.01% | 950 |
|
|
2023
Q2 | $4.8M | Sell |
251,098
-33,671
| -12% | -$643K | 0.01% | 920 |
|
|
2023
Q1 | $5.4M | Sell |
284,769
-69,147
| -20% | -$1.31M | 0.01% | 854 |
|
|
2022
Q4 | $6.38M | Sell |
353,916
-199,289
| -36% | -$3.59M | 0.01% | 784 |
|
|
2022
Q3 | $9M | Buy |
553,205
+176,235
| +47% | +$2.87M | 0.02% | 666 |
|
|
2022
Q2 | $6.57M | Buy |
376,970
+125,659
| +50% | +$2.19M | 0.01% | 749 |
|
|
2022
Q1 | $5.5M | Buy |
251,311
+74,030
| +42% | +$1.62M | 0.01% | 829 |
|
|
2021
Q4 | $4.27M | Buy |
177,281
+15,056
| +9% | +$362K | 0.01% | 869 |
|
|
2021
Q3 | $3.52M | Sell |
162,225
-22,135
| -12% | -$480K | 0.01% | 908 |
|
|
2021
Q2 | $4.26M | Sell |
184,360
-117,947
| -39% | -$2.73M | 0.01% | 878 |
|
|
2021
Q1 | $5.53M | Sell |
302,307
-109,336
| -27% | -$2M | 0.01% | 810 |
|
|
2020
Q4 | $7.3M | Sell |
411,643
-384,233
| -48% | -$6.81M | 0.01% | 686 |
|
|
2020
Q3 | $8.37M | Buy |
795,876
+59,029
| +8% | +$620K | 0.01% | 663 |
|
|
2020
Q2 | $7.73M | Buy |
736,847
+234,484
| +47% | +$2.46M | 0.01% | 689 |
|
|
2020
Q1 | $4.2M | Sell |
502,363
-22,100
| -4% | -$185K | 0.01% | 834 |
|
|
2019
Q4 | $6.09M | Buy |
+524,463
| New | +$6.09M | 0.01% | 905 |
|
|
2018
Q1 | – | Sell |
-14,019
| Closed | -$139K | – | 2238 |
|
|
2017
Q4 | $139K | Sell |
14,019
-25,656
| -65% | -$254K | ﹤0.01% | 2186 |
|
|
2017
Q3 | $442K | Hold |
39,675
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q2 | $503K | Buy |
39,675
+18,039
| +83% | +$229K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $282K | Buy |
+21,636
| New | +$282K | ﹤0.01% | 2036 |
|
|
2016
Q4 | – | Sell |
-14,508
| Closed | -$118K | – | 2245 |
|
|
2016
Q3 | $118K | Buy |
+14,508
| New | +$118K | ﹤0.01% | 2218 |
|
|
2016
Q1 | – | Sell |
-19,105
| Closed | -$245K | – | 2238 |
|
|
2015
Q4 | $245K | Buy |
+19,105
| New | +$245K | ﹤0.01% | 2089 |
|