Point72 Hong Kong’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,606
| Closed | -$3.45M | – | 527 |
|
|
2025
Q1 | $3.45M | Buy |
152,606
+110,684
| +264% | +$2.5M | 0.22% | 103 |
|
|
2024
Q4 | $1.07M | Sell |
41,922
-25,844
| -38% | -$657K | 0.07% | 181 |
|
|
2024
Q3 | $1.84M | Buy |
+67,766
| New | +$1.84M | 0.13% | 143 |
|
|
2022
Q4 | – | Sell |
-27,643
| Closed | -$450K | – | 434 |
|
|
2022
Q3 | $450K | Buy |
27,643
+10,657
| +63% | +$173K | 0.02% | 396 |
|
|
2022
Q2 | $302K | Sell |
16,986
-3,083
| -15% | -$54.8K | 0.01% | 491 |
|
|
2022
Q1 | $440K | Buy |
20,069
+15,944
| +387% | +$350K | 0.02% | 338 |
|
|
2021
Q4 | $100K | Buy |
+4,125
| New | +$100K | ﹤0.01% | 632 |
|
|
2020
Q2 | – | Sell |
-7,596
| Closed | -$64K | – | 1215 |
|
|
2020
Q1 | $64K | Sell |
7,596
-2,999
| -28% | -$25.3K | 0.03% | 294 |
|
|
2019
Q4 | $124K | Buy |
+10,595
| New | +$124K | 0.03% | 451 |
|
|
2019
Q3 | – | Sell |
-30,777
| Closed | -$318K | – | 1098 |
|
|
2019
Q2 | $318K | Buy |
30,777
+5,866
| +24% | +$60.6K | 0.09% | 204 |
|
|
2019
Q1 | $252K | Buy |
+24,911
| New | +$252K | 0.1% | 135 |
|
|
2017
Q4 | – | Sell |
-4,882
| Closed | -$54K | – | 909 |
|
|
2017
Q3 | $54K | Buy |
+4,882
| New | +$54K | 0.04% | 237 |
|
|
2017
Q2 | – | Sell |
-942
| Closed | -$12K | – | 876 |
|
|
2017
Q1 | $12K | Buy |
+942
| New | +$12K | 0.02% | 481 |
|
|
2016
Q4 | – | Sell |
-13,032
| Closed | -$106K | – | 903 |
|
|
2016
Q3 | $106K | Buy |
+13,032
| New | +$106K | 0.06% | 336 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$30K | – | 339 |
|
|
2014
Q4 | $30K | Buy |
1,300
+1,100
| +550% | +$25.4K | 0.03% | 426 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 382 |
|