Point72 Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-512,767
| Closed | -$11.6M | – | 1471 |
|
|
2025
Q1 | $11.6M | Sell |
512,767
-136,950
| -21% | -$3.1M | 0.03% | 499 |
|
|
2024
Q4 | $16.5M | Buy |
649,717
+292,839
| +82% | +$7.45M | 0.04% | 437 |
|
|
2024
Q3 | $9.69M | Sell |
356,878
-68,566
| -16% | -$1.86M | 0.02% | 509 |
|
|
2024
Q2 | $11.5M | Buy |
425,444
+235,668
| +124% | +$6.39M | 0.03% | 462 |
|
|
2024
Q1 | $4.74M | Buy |
+189,776
| New | +$4.74M | 0.01% | 732 |
|
|
2023
Q2 | – | Sell |
-4,310
| Closed | -$83.2K | – | 1772 |
|
|
2023
Q1 | $83.2K | Buy |
+4,310
| New | +$83.2K | ﹤0.01% | 1177 |
|
|
2019
Q2 | – | Sell |
-1,910
| Closed | -$19K | – | 1288 |
|
|
2019
Q1 | $19K | Buy |
+1,910
| New | +$19K | ﹤0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-376,829
| Closed | -$9.64M | – | 747 |
|
|
2015
Q2 | $9.64M | Buy |
+376,829
| New | +$9.64M | 0.07% | 308 |
|