Jane Street’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 | – | Sell |
-176,848
| Closed | -$4M | – | 5724 |
|
|
2025
Q1 | $4M | Buy |
176,848
+57,769
| +49% | +$1.31M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $3.03M | Buy |
119,079
+66,076
| +125% | +$1.68M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $1.44M | Sell |
53,003
-121,942
| -70% | -$3.31M | ﹤0.01% | 2870 |
|
|
2024
Q2 | $4.74M | Buy |
174,945
+153,869
| +730% | +$4.17M | ﹤0.01% | 1727 |
|
|
2024
Q1 | $526K | Sell |
21,076
-20,620
| -49% | -$515K | ﹤0.01% | 4002 |
|
|
2023
Q4 | $965K | Buy |
41,696
+30,210
| +263% | +$699K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $225K | Sell |
11,486
-27,250
| -70% | -$534K | ﹤0.01% | 4316 |
|
|
2023
Q2 | $744K | Buy |
38,736
+7,283
| +23% | +$140K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $607K | Sell |
31,453
-95,950
| -75% | -$1.85M | ﹤0.01% | 3458 |
|
|
2022
Q4 | $2.32M | Buy |
127,403
+12,467
| +11% | +$227K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $1.87M | Buy |
114,936
+6,809
| +6% | +$111K | ﹤0.01% | 2153 |
|
|
2022
Q2 | $1.92M | Sell |
108,127
-150,735
| -58% | -$2.68M | ﹤0.01% | 2026 |
|
|
2022
Q1 | $5.67M | Buy |
258,862
+162,603
| +169% | +$3.56M | ﹤0.01% | 1094 |
|
|
2021
Q4 | $2.34M | Sell |
96,259
-84,923
| -47% | -$2.06M | ﹤0.01% | 1753 |
|
|
2021
Q3 | $3.93M | Buy |
181,182
+131,042
| +261% | +$2.84M | ﹤0.01% | 1157 |
|
|
2021
Q2 | $1.17M | Buy |
50,140
+29,192
| +139% | +$683K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $383K | Sell |
20,948
-8,078
| -28% | -$148K | ﹤0.01% | 3659 |
|
|
2020
Q4 | $515K | Buy |
29,026
+7,566
| +35% | +$134K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $226K | Sell |
21,460
-164,124
| -88% | -$1.73M | ﹤0.01% | 3120 |
|
|
2020
Q2 | $2.01M | Buy |
185,584
+166,328
| +864% | +$1.81M | ﹤0.01% | 1342 |
|
|
2020
Q1 | $161K | Sell |
19,256
-160,300
| -89% | -$1.34M | ﹤0.01% | 2965 |
|
|
2019
Q4 | $2.1M | Buy |
179,556
+162,563
| +957% | +$1.9M | ﹤0.01% | 948 |
|
|
2019
Q3 | $173K | Sell |
16,993
-11,791
| -41% | -$120K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $298K | Buy |
28,784
+12,264
| +74% | +$127K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $167K | Sell |
16,520
-88,822
| -84% | -$898K | ﹤0.01% | 3020 |
|
|
2018
Q4 | $1.09M | Buy |
+105,342
| New | +$1.09M | ﹤0.01% | 1374 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3571 |
|
|
2018
Q2 | – | Sell |
-61,557
| Closed | -$593K | – | 3353 |
|
|
2018
Q1 | $593K | Sell |
61,557
-2,903
| -5% | -$28K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $640K | Buy |
64,460
+51,040
| +380% | +$507K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $150K | Buy |
+13,420
| New | +$150K | ﹤0.01% | 2684 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2930 |
|
|
2016
Q4 | – | Sell |
-38,234
| Closed | -$310K | – | 2669 |
|
|
2016
Q3 | $310K | Buy |
38,234
+1,391
| +4% | +$11.3K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $327K | Buy |
36,843
+26,533
| +257% | +$235K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $89K | Sell |
10,310
-15,948
| -61% | -$138K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $337K | Buy |
+26,258
| New | +$337K | ﹤0.01% | 1883 |
|
|
2014
Q3 | – | Sell |
-99,481
| Closed | -$2.79M | – | 2314 |
|
|
2014
Q2 | $2.79M | Sell |
99,481
-93,235
| -48% | -$2.61M | 0.04% | 270 |
|
|
2014
Q1 | $3.67M | Buy |
+192,716
| New | +$3.67M | 0.04% | 219 |
|