D.E. Shaw & Co’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 | $2.75M | Sell |
121,503
-202,727
| -63% | -$4.59M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $7.33M | Sell |
324,230
-6,757
| -2% | -$153K | 0.01% | 1164 |
|
|
2024
Q4 | $8.42M | Buy |
330,987
+311,649
| +1,612% | +$7.93M | 0.01% | 1070 |
|
|
2024
Q3 | $525K | Sell |
19,338
-28,324
| -59% | -$769K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $1.29M | Buy |
47,662
+28,767
| +152% | +$780K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $472K | Buy |
+18,895
| New | +$472K | ﹤0.01% | 2431 |
|
|
2023
Q3 | – | Sell |
-138,980
| Closed | -$2.67M | – | 3120 |
|
|
2023
Q2 | $2.67M | Sell |
138,980
-291,856
| -68% | -$5.6M | ﹤0.01% | 1591 |
|
|
2023
Q1 | $8.32M | Sell |
430,836
-75,694
| -15% | -$1.46M | 0.01% | 1043 |
|
|
2022
Q4 | $9.21M | Buy |
506,530
+46,774
| +10% | +$851K | 0.01% | 1032 |
|
|
2022
Q3 | $7.48M | Buy |
459,756
+329,490
| +253% | +$5.36M | 0.01% | 1115 |
|
|
2022
Q2 | $2.32M | Buy |
130,266
+27,661
| +27% | +$492K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $2.25M | Sell |
102,605
-105,124
| -51% | -$2.3M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $5.04M | Sell |
207,729
-54,470
| -21% | -$1.32M | ﹤0.01% | 1658 |
|
|
2021
Q3 | $5.69M | Sell |
262,199
-347,747
| -57% | -$7.54M | 0.01% | 1376 |
|
|
2021
Q2 | $14.3M | Sell |
609,946
-490,513
| -45% | -$11.5M | 0.01% | 869 |
|
|
2021
Q1 | $20.1M | Buy |
1,100,459
+263,423
| +31% | +$4.82M | 0.02% | 701 |
|
|
2020
Q4 | $14.8M | Buy |
837,036
+249,874
| +43% | +$4.43M | 0.01% | 808 |
|
|
2020
Q3 | $6.17M | Sell |
587,162
-81,444
| -12% | -$856K | 0.01% | 1093 |
|
|
2020
Q2 | $7.25M | Buy |
668,606
+70,634
| +12% | +$766K | 0.01% | 1003 |
|
|
2020
Q1 | $5M | Sell |
597,972
-175,511
| -23% | -$1.47M | 0.01% | 1066 |
|
|
2019
Q4 | $9.03M | Buy |
+773,483
| New | +$9.03M | 0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-37,259
| Closed | -$376K | – | 2626 |
|
|
2019
Q1 | $376K | Sell |
37,259
-195,677
| -84% | -$1.97M | ﹤0.01% | 2193 |
|
|
2018
Q4 | $2.41M | Buy |
+232,936
| New | +$2.41M | ﹤0.01% | 1432 |
|
|
2018
Q1 | – | Sell |
-49,065
| Closed | -$487K | – | 2542 |
|
|
2017
Q4 | $487K | Buy |
49,065
+29,188
| +147% | +$290K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $222K | Buy |
+19,877
| New | +$222K | ﹤0.01% | 2321 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$224K | – | 2672 |
|
|
2015
Q3 | $224K | Sell |
17,700
-463,020
| -96% | -$5.86M | ﹤0.01% | 2318 |
|
|
2015
Q2 | $12.3M | Sell |
480,720
-208,320
| -30% | -$5.33M | 0.02% | 658 |
|
|
2015
Q1 | $17.7M | Sell |
689,040
-109,017
| -14% | -$2.8M | 0.03% | 476 |
|
|
2014
Q4 | $18.5M | Buy |
798,057
+279,011
| +54% | +$6.48M | 0.02% | 462 |
|
|
2014
Q3 | $13M | Sell |
519,046
-124,464
| -19% | -$3.11M | 0.02% | 543 |
|
|
2014
Q2 | $18M | Buy |
643,510
+546,433
| +563% | +$15.3M | 0.02% | 446 |
|
|
2014
Q1 | $1.85M | Buy |
+97,077
| New | +$1.85M | ﹤0.01% | 1292 |
|