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PDT Partners’s Element Solutions ESI Stock Holding History

PDT Partners’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,374
Closed -$334K – 687
2024
Q1 		$334K Sell
13,374
-34,222
-72% -$796K 0.03% 519
2023
Q4 		$1.1M Buy
47,596
+41
+0.1% +$828 0.12% 274
2023
Q3 		$933K Buy
47,555
+13
+0% +$258 0.12% 300
2023
Q2 		$913K Buy
47,542
+24
+0.1% +$441 0.13% 270
2023
Q1 		$918K Buy
+47,518
New +$937K 0.12% 281
2022
Q1 		– Sell
-35,273
Closed -$856K – 975
2021
Q4 		$856K Buy
+35,273
New +$833K 0.07% 407
2020
Q2 		– Sell
-92,368
Closed -$772K – 706
2020
Q1 		$772K Buy
92,368
+29,931
+48% +$318K 0.06% 273
2019
Q4 		$729K Buy
+62,437
New +$689K 0.05% 340
2015
Q4 		– Sell
-369,777
Closed -$4.68M – 569
2015
Q3 		$4.68M Buy
+369,777
New +$7.62M 0.1% 242
2014
Q3 		– Sell
-39,486
Closed -$1.11M – 1387
2014
Q2 		$1.11M Buy
+39,486
New +$918K 0.03% 661

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