Laurion Capital Management’s Element Solutions ESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$1.08M	–	614
2021 Q3	$1.08M	Sell	50,000 -50,000	-50%	-$1.14M	﹤0.01%	504
2021 Q2	$2.34M	Buy	+100,000	New	+$2.2M	0.01%	350
2020 Q4	–	Sell	-23,368	Closed	-$246K	–	726
2020 Q3	$246K	Sell	23,368 -86,255	-79%	-$945K	﹤0.01%	714
2020 Q2	$1.19M	Buy	+109,623	New	+$1.1M	0.01%	388
2020 Q1	–	Sell	-94,617	Closed	-$1.1M	–	848
2019 Q4	$1.1M	Buy	+94,617	New	+$1.04M	0.01%	552
2019 Q2	–	Sell	-657,222	Closed	-$6.64M	–	962
2019 Q1	$6.64M	Buy	+657,222	New	+$7.28M	0.09%	177
2018 Q1	–	Sell	-864,583	Closed	-$8.58M	–	1414
2017 Q4	$8.58M	Buy	+864,583	New	+$8.97M	0.04%	387
2017 Q3	–	Sell	-77,675	Closed	-$984K	–	1658
2017 Q2	$984K	Buy	77,675 +40,790	+111%	+$533K	0.01%	1036
2017 Q1	$480K	Buy	+36,885	New	+$454K	﹤0.01%	936
2016 Q4	–	Sell	-1,685,616	Closed	-$13.7M	–	1148
2016 Q3	$13.7M	Buy	+1,685,616	New	+$15M	0.13%	175
2016 Q2	–	Sell	-170,100	Closed	-$1.46M	–	878
2016 Q1	$1.46M	Buy	+170,100	New	+$1.34M	0.02%	376
2015 Q4	–	Sell	-19,900	Closed	-$252K	–	917
2015 Q3	$252K	Buy	19,900 +200	+1%	+$4.12K	﹤0.01%	641
2015 Q2	$504K	Buy	+19,700	New	+$532K	﹤0.01%	471