ExodusPoint 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
Q1 | – | Sell |
-288,803
| Closed | -$7.34M | – | 1518 |
|
|
2024
Q4 | $7.34M | Buy |
288,803
+264,301
| +1,079% | +$6.72M | 0.05% | 311 |
|
|
2024
Q3 | $665K | Buy |
+24,502
| New | +$665K | ﹤0.01% | 1035 |
|
|
2023
Q4 | – | Sell |
-38,108
| Closed | -$747K | – | 1557 |
|
|
2023
Q3 | $747K | Sell |
38,108
-9,883
| -21% | -$194K | 0.01% | 1035 |
|
|
2023
Q2 | $921K | Sell |
47,991
-315,668
| -87% | -$6.06M | 0.01% | 1048 |
|
|
2023
Q1 | $7.02M | Buy |
363,659
+34,056
| +10% | +$658K | 0.06% | 320 |
|
|
2022
Q4 | $6M | Buy |
329,603
+267,477
| +431% | +$4.87M | 0.09% | 296 |
|
|
2022
Q3 | $1.01M | Buy |
62,126
+35,811
| +136% | +$583K | 0.01% | 1065 |
|
|
2022
Q2 | $468K | Buy |
+26,315
| New | +$468K | 0.01% | 1342 |
|
|
2022
Q1 | – | Sell |
-215,541
| Closed | -$5.23M | – | 2248 |
|
|
2021
Q4 | $5.23M | Buy |
+215,541
| New | +$5.23M | 0.05% | 398 |
|
|
2021
Q2 | – | Sell |
-58,987
| Closed | -$1.08M | – | 2401 |
|
|
2021
Q1 | $1.08M | Buy |
58,987
+26,555
| +82% | +$486K | 0.02% | 833 |
|
|
2020
Q4 | $575K | Sell |
32,432
-3,020
| -9% | -$53.5K | 0.01% | 1098 |
|
|
2020
Q3 | $373K | Buy |
35,452
+20,482
| +137% | +$215K | 0.01% | 1115 |
|
|
2020
Q2 | $162K | Buy |
+14,970
| New | +$162K | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-54,034
| Closed | -$631K | – | 1183 |
|
|
2019
Q4 | $631K | Sell |
54,034
-194
| -0.4% | -$2.27K | 0.01% | 688 |
|
|
2019
Q3 | $552K | Buy |
54,228
+10,563
| +24% | +$108K | 0.02% | 586 |
|
|
2019
Q2 | $451K | Buy |
43,665
+16,770
| +62% | +$173K | 0.02% | 487 |
|
|
2019
Q1 | $272K | Sell |
26,895
-246,403
| -90% | -$2.49M | 0.02% | 484 |
|
|
2018
Q4 | $2.82M | Buy |
+273,298
| New | +$2.82M | 0.2% | 47 |
|