Renaissance Technologies’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 |
-557,500
| Closed | -$12.6M | – | 3638 |
|
|
2025
Q1 | $12.6M | Buy |
557,500
+100,500
| +22% | +$2.27M | 0.02% | 883 |
|
|
2024
Q4 | $11.6M | Sell |
457,000
-18,400
| -4% | -$468K | 0.02% | 921 |
|
|
2024
Q3 | $12.9M | Buy |
+475,400
| New | +$12.9M | 0.02% | 915 |
|
|
2023
Q4 | – | Sell |
-25,600
| Closed | -$502K | – | 3822 |
|
|
2023
Q3 | $502K | Sell |
25,600
-273,900
| -91% | -$5.37M | ﹤0.01% | 2703 |
|
|
2023
Q2 | $5.75M | Buy |
299,500
+155,900
| +109% | +$2.99M | 0.01% | 1346 |
|
|
2023
Q1 | $2.77M | Sell |
143,600
-383,900
| -73% | -$7.41M | ﹤0.01% | 1822 |
|
|
2022
Q4 | $9.6M | Sell |
527,500
-31,700
| -6% | -$577K | 0.01% | 1106 |
|
|
2022
Q3 | $9.1M | Buy |
559,200
+255,100
| +84% | +$4.15M | 0.01% | 1083 |
|
|
2022
Q2 | $5.41M | Buy |
304,100
+44,100
| +17% | +$785K | 0.01% | 1494 |
|
|
2022
Q1 | $5.69M | Sell |
260,000
-190,900
| -42% | -$4.18M | 0.01% | 1499 |
|
|
2021
Q4 | $10.9M | Buy |
450,900
+139,700
| +45% | +$3.39M | 0.01% | 1020 |
|
|
2021
Q3 | $6.75M | Sell |
311,200
-645,600
| -67% | -$14M | 0.01% | 1278 |
|
|
2021
Q2 | $22.4M | Sell |
956,800
-571,800
| -37% | -$13.4M | 0.03% | 693 |
|
|
2021
Q1 | $28M | Buy |
1,528,600
+615,195
| +67% | +$11.3M | 0.03% | 595 |
|
|
2020
Q4 | $16.2M | Sell |
913,405
-318,995
| -26% | -$5.66M | 0.02% | 862 |
|
|
2020
Q3 | $13M | Buy |
1,232,400
+589,300
| +92% | +$6.19M | 0.01% | 984 |
|
|
2020
Q2 | $6.98M | Buy |
+643,100
| New | +$6.98M | 0.01% | 1434 |
|
|
2018
Q3 | – | Sell |
-504,200
| Closed | -$5.85M | – | 3390 |
|
|
2018
Q2 | $5.85M | Buy |
504,200
+484,500
| +2,459% | +$5.62M | 0.01% | 1685 |
|
|
2018
Q1 | $190K | Sell |
19,700
-1,655,600
| -99% | -$16M | ﹤0.01% | 3188 |
|
|
2017
Q4 | $16.6M | Buy |
1,675,300
+982,601
| +142% | +$9.75M | 0.02% | 1074 |
|
|
2017
Q3 | $7.72M | Sell |
692,699
-90,473
| -12% | -$1.01M | 0.01% | 1484 |
|
|
2017
Q2 | $9.93M | Buy |
783,172
+431,272
| +123% | +$5.47M | 0.01% | 1282 |
|
|
2017
Q1 | $4.58M | Buy |
351,900
+136,700
| +64% | +$1.78M | 0.01% | 1733 |
|
|
2016
Q4 | $2.11M | Buy |
215,200
+28,100
| +15% | +$276K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $1.52M | Buy |
+187,100
| New | +$1.52M | ﹤0.01% | 2356 |
|
|
2015
Q4 | – | Sell |
-1,486,500
| Closed | -$18.8M | – | 3311 |
|
|
2015
Q3 | $18.8M | Buy |
1,486,500
+1,220,514
| +459% | +$15.4M | 0.04% | 525 |
|
|
2015
Q2 | $6.8M | Sell |
265,986
-213,614
| -45% | -$5.46M | 0.02% | 1218 |
|
|
2015
Q1 | $12.3M | Buy |
479,600
+459,700
| +2,310% | +$11.8M | 0.03% | 839 |
|
|
2014
Q4 | $462K | Buy |
+19,900
| New | +$462K | ﹤0.01% | 2456 |
|