Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$1.08M | – | 419 |
|
|
2021
Q3 | $1.08M | Sell |
50,000
-50,000
| -50% | -$1.08M | ﹤0.01% | 263 |
|
|
2021
Q2 | $2.34M | Buy |
+100,000
| New | +$2.34M | 0.01% | 153 |
|
|
2020
Q4 | – | Sell |
-23,368
| Closed | -$246K | – | 510 |
|
|
2020
Q3 | $246K | Sell |
23,368
-86,255
| -79% | -$908K | ﹤0.01% | 528 |
|
|
2020
Q2 | $1.19M | Buy |
+109,623
| New | +$1.19M | 0.01% | 188 |
|
|
2020
Q1 | – | Sell |
-94,617
| Closed | -$1.11M | – | 537 |
|
|
2019
Q4 | $1.11M | Buy |
+94,617
| New | +$1.11M | 0.01% | 213 |
|
|
2019
Q2 | – | Sell |
-657,222
| Closed | -$6.64M | – | 631 |
|
|
2019
Q1 | $6.64M | Buy |
+657,222
| New | +$6.64M | 0.09% | 58 |
|
|
2018
Q1 | – | Sell |
-864,583
| Closed | -$8.58M | – | 1100 |
|
|
2017
Q4 | $8.58M | Buy |
+864,583
| New | +$8.58M | 0.04% | 148 |
|
|
2017
Q3 | – | Sell |
-77,675
| Closed | -$984K | – | 1153 |
|
|
2017
Q2 | $984K | Buy |
77,675
+40,790
| +111% | +$517K | 0.01% | 593 |
|
|
2017
Q1 | $480K | Buy |
+36,885
| New | +$480K | ﹤0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-1,685,616
| Closed | -$13.7M | – | 707 |
|
|
2016
Q3 | $13.7M | Buy |
+1,685,616
| New | +$13.7M | 0.13% | 41 |
|
|
2016
Q2 | – | Sell |
-170,100
| Closed | -$1.46M | – | 578 |
|
|
2016
Q1 | $1.46M | Buy |
+170,100
| New | +$1.46M | 0.02% | 129 |
|
|
2015
Q4 | – | Sell |
-19,900
| Closed | -$252K | – | 600 |
|
|
2015
Q3 | $252K | Buy |
19,900
+200
| +1% | +$2.53K | ﹤0.01% | 360 |
|
|
2015
Q2 | $504K | Buy |
+19,700
| New | +$504K | ﹤0.01% | 193 |
|