D.E. Shaw & Co’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-121,503
| Closed | -$2.75M | – | 4656 |
|
|
2025
Q2 | $2.75M | Sell |
121,503
-202,727
| -63% | -$4.25M | ﹤0.01% | 2499 |
|
|
2025
Q1 | $7.33M | Sell |
324,230
-6,757
| -2% | -$173K | 0.01% | 1628 |
|
|
2024
Q4 | $8.42M | Buy |
330,987
+311,649
| +1,612% | +$8.42M | 0.01% | 1612 |
|
|
2024
Q3 | $525K | Sell |
19,338
-28,324
| -59% | -$742K | ﹤0.01% | 3671 |
|
|
2024
Q2 | $1.29M | Buy |
47,662
+28,767
| +152% | +$708K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $472K | Buy |
+18,895
| New | +$439K | ﹤0.01% | 3512 |
|
|
2023
Q3 | – | Sell |
-138,980
| Closed | -$2.67M | – | 4317 |
|
|
2023
Q2 | $2.67M | Sell |
138,980
-291,856
| -68% | -$5.37M | ﹤0.01% | 2397 |
|
|
2023
Q1 | $8.32M | Sell |
430,836
-75,694
| -15% | -$1.49M | 0.01% | 1514 |
|
|
2022
Q4 | $9.21M | Buy |
506,530
+46,774
| +10% | +$843K | 0.01% | 1514 |
|
|
2022
Q3 | $7.48M | Buy |
459,756
+329,490
| +253% | +$6.15M | 0.01% | 1644 |
|
|
2022
Q2 | $2.32M | Buy |
130,266
+27,661
| +27% | +$561K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $2.25M | Sell |
102,605
-105,124
| -51% | -$2.42M | ﹤0.01% | 3184 |
|
|
2021
Q4 | $5.04M | Sell |
207,729
-54,470
| -21% | -$1.29M | ﹤0.01% | 2366 |
|
|
2021
Q3 | $5.68M | Sell |
262,199
-347,747
| -57% | -$7.94M | 0.01% | 1985 |
|
|
2021
Q2 | $14.3M | Sell |
609,946
-490,513
| -45% | -$10.8M | 0.01% | 1216 |
|
|
2021
Q1 | $20.1M | Buy |
1,100,459
+263,423
| +31% | +$4.84M | 0.02% | 928 |
|
|
2020
Q4 | $14.8M | Buy |
837,036
+249,874
| +43% | +$3.46M | 0.01% | 1121 |
|
|
2020
Q3 | $6.17M | Sell |
587,162
-81,444
| -12% | -$893K | 0.01% | 1550 |
|
|
2020
Q2 | $7.25M | Buy |
668,606
+70,634
| +12% | +$709K | 0.01% | 1395 |
|
|
2020
Q1 | $5M | Sell |
597,972
-175,511
| -23% | -$1.87M | 0.01% | 1465 |
|
|
2019
Q4 | $9.03M | Buy |
+773,483
| New | +$8.54M | 0.01% | 1269 |
|
|
2019
Q2 | – | Sell |
-37,259
| Closed | -$376K | – | 3714 |
|
|
2019
Q1 | $376K | Sell |
37,259
-195,677
| -84% | -$2.17M | ﹤0.01% | 3119 |
|
|
2018
Q4 | $2.41M | Buy |
+232,936
| New | +$2.57M | ﹤0.01% | 1999 |
|
|
2018
Q1 | – | Sell |
-49,065
| Closed | -$487K | – | 3572 |
|
|
2017
Q4 | $487K | Buy |
49,065
+29,188
| +147% | +$303K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $222K | Buy |
+19,877
| New | +$246K | ﹤0.01% | 3266 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$215K | – | 3846 |
|
|
2015
Q3 | $224K | Sell |
17,700
-463,020
| -96% | -$9.54M | ﹤0.01% | 3461 |
|
|
2015
Q2 | $12.3M | Sell |
480,720
-208,320
| -30% | -$5.62M | 0.02% | 899 |
|
|
2015
Q1 | $17.7M | Sell |
689,040
-109,017
| -14% | -$2.62M | 0.03% | 649 |
|
|
2014
Q4 | $18.5M | Buy |
798,057
+279,011
| +54% | +$6.9M | 0.02% | 752 |
|
|
2014
Q3 | $13M | Sell |
519,046
-124,464
| -19% | -$3.28M | 0.02% | 929 |
|
|
2014
Q2 | $18M | Buy |
643,510
+546,433
| +563% | +$12.7M | 0.02% | 748 |
|
|
2014
Q1 | $1.85M | Buy |
+97,077
| New | +$1.76M | ﹤0.01% | 2465 |
|
Other funds holding ESI
SAM
