Ken Griffin’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 |
-392,833
| Closed | -$8.88M | – | 6132 |
|
|
2025
Q1 | $8.88M | Buy |
+392,833
| New | +$8.88M | ﹤0.01% | 1325 |
|
|
2024
Q4 | – | Sell |
-214,502
| Closed | -$5.83M | – | 6185 |
|
|
2024
Q3 | $5.83M | Sell |
214,502
-341,537
| -61% | -$9.28M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $15.1M | Buy |
+556,039
| New | +$15.1M | ﹤0.01% | 1011 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6281 |
|
|
2023
Q4 | – | Sell |
-37,844
| Closed | -$742K | – | 6092 |
|
|
2023
Q3 | $742K | Sell |
37,844
-109,809
| -74% | -$2.15M | ﹤0.01% | 3359 |
|
|
2023
Q2 | $2.83M | Buy |
147,653
+84,131
| +132% | +$1.62M | ﹤0.01% | 2152 |
|
|
2023
Q1 | $1.23M | Sell |
63,522
-53,024
| -45% | -$1.02M | ﹤0.01% | 2987 |
|
|
2022
Q4 | $2.12M | Buy |
+116,546
| New | +$2.12M | ﹤0.01% | 2524 |
|
|
2022
Q3 | – | Sell |
-125,387
| Closed | -$2.23M | – | 6098 |
|
|
2022
Q2 | $2.23M | Buy |
+125,387
| New | +$2.23M | ﹤0.01% | 2634 |
|
|
2022
Q1 | – | Sell |
-165,689
| Closed | -$4.02M | – | 6551 |
|
|
2021
Q4 | $4.02M | Buy |
165,689
+136,981
| +477% | +$3.33M | ﹤0.01% | 2317 |
|
|
2021
Q3 | $622K | Sell |
28,708
-297,032
| -91% | -$6.44M | ﹤0.01% | 4297 |
|
|
2021
Q2 | $7.62M | Sell |
325,740
-51,309
| -14% | -$1.2M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $6.9M | Buy |
377,049
+148,631
| +65% | +$2.72M | ﹤0.01% | 1759 |
|
|
2020
Q4 | $4.05M | Buy |
+228,418
| New | +$4.05M | ﹤0.01% | 1941 |
|
|
2020
Q3 | – | Sell |
-244,523
| Closed | -$2.65M | – | 4816 |
|
|
2020
Q2 | $2.65M | Sell |
244,523
-311,533
| -56% | -$3.38M | ﹤0.01% | 2001 |
|
|
2020
Q1 | $4.65M | Sell |
556,056
-172,331
| -24% | -$1.44M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $8.51M | Buy |
728,387
+275,337
| +61% | +$3.22M | ﹤0.01% | 1271 |
|
|
2019
Q3 | $4.61M | Buy |
453,050
+100,464
| +28% | +$1.02M | ﹤0.01% | 1723 |
|
|
2019
Q2 | $3.65M | Sell |
352,586
-522,973
| -60% | -$5.41M | ﹤0.01% | 1905 |
|
|
2019
Q1 | $8.84M | Buy |
875,559
+783,697
| +853% | +$7.92M | ﹤0.01% | 1204 |
|
|
2018
Q4 | $948K | Sell |
91,862
-285,688
| -76% | -$2.95M | ﹤0.01% | 2818 |
|
|
2018
Q3 | $4.71M | Buy |
377,550
+134,072
| +55% | +$1.67M | ﹤0.01% | 1574 |
|
|
2018
Q2 | $2.82M | Sell |
243,478
-671,041
| -73% | -$7.78M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $8.81M | Sell |
914,519
-468,279
| -34% | -$4.51M | ﹤0.01% | 1001 |
|
|
2017
Q4 | $13.7M | Buy |
1,382,798
+628,372
| +83% | +$6.23M | 0.01% | 808 |
|
|
2017
Q3 | $8.41M | Sell |
754,426
-994,030
| -57% | -$11.1M | 0.01% | 1005 |
|
|
2017
Q2 | $22.2M | Buy |
1,748,456
+821,820
| +89% | +$10.4M | 0.02% | 568 |
|
|
2017
Q1 | $12.1M | Sell |
926,636
-4,375,235
| -83% | -$57M | 0.01% | 812 |
|
|
2016
Q4 | $52M | Buy |
5,301,871
+849,852
| +19% | +$8.34M | 0.05% | 191 |
|
|
2016
Q3 | $36.1M | Buy |
4,452,019
+2,033,136
| +84% | +$16.5M | 0.04% | 330 |
|
|
2016
Q2 | $21.5M | Buy |
2,418,883
+1,124,424
| +87% | +$9.99M | 0.02% | 448 |
|
|
2016
Q1 | $11.1M | Buy |
1,294,459
+695,417
| +116% | +$5.98M | 0.01% | 669 |
|
|
2015
Q4 | $7.69M | Buy |
599,042
+97,392
| +19% | +$1.25M | 0.01% | 938 |
|
|
2015
Q3 | $6.35M | Buy |
501,650
+102,693
| +26% | +$1.3M | 0.01% | 1094 |
|
|
2015
Q2 | $10.2M | Buy |
398,957
+303,986
| +320% | +$7.78M | 0.01% | 963 |
|
|
2015
Q1 | $2.44M | Sell |
94,971
-259,110
| -73% | -$6.65M | ﹤0.01% | 1668 |
|
|
2014
Q4 | $8.22M | Buy |
+354,081
| New | +$8.22M | 0.01% | 997 |
|