PDT Partners’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,374
| Closed | -$334K | – | 687 |
|
|
2024
Q1 | $334K | Sell |
13,374
-34,222
| -72% | -$855K | 0.03% | 519 |
|
|
2023
Q4 | $1.1M | Buy |
47,596
+41
| +0.1% | +$949 | 0.12% | 274 |
|
|
2023
Q3 | $933K | Buy |
47,555
+13
| +0% | +$255 | 0.12% | 300 |
|
|
2023
Q2 | $913K | Buy |
47,542
+24
| +0.1% | +$461 | 0.13% | 270 |
|
|
2023
Q1 | $918K | Buy |
+47,518
| New | +$918K | 0.12% | 281 |
|
|
2022
Q1 | – | Sell |
-35,273
| Closed | -$856K | – | 975 |
|
|
2021
Q4 | $856K | Buy |
+35,273
| New | +$856K | 0.07% | 407 |
|
|
2020
Q2 | – | Sell |
-92,368
| Closed | -$772K | – | 706 |
|
|
2020
Q1 | $772K | Buy |
92,368
+29,931
| +48% | +$250K | 0.06% | 273 |
|
|
2019
Q4 | $729K | Buy |
+62,437
| New | +$729K | 0.05% | 340 |
|
|
2015
Q4 | – | Sell |
-369,777
| Closed | -$4.68M | – | 569 |
|
|
2015
Q3 | $4.68M | Buy |
+369,777
| New | +$4.68M | 0.1% | 242 |
|
|
2014
Q3 | – | Sell |
-39,486
| Closed | -$1.11M | – | 1387 |
|
|
2014
Q2 | $1.11M | Buy |
+39,486
| New | +$1.11M | 0.03% | 661 |
|