Schonfeld Strategic Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-313,875
| Closed | -$7.98M | – | 2132 |
|
|
2024
Q4 | $7.98M | Buy |
313,875
+247,675
| +374% | +$6.3M | 0.05% | 335 |
|
|
2024
Q3 | $1.8M | Sell |
66,200
-32,679
| -33% | -$888K | 0.01% | 802 |
|
|
2024
Q2 | $2.68M | Buy |
+98,879
| New | +$2.68M | 0.02% | 676 |
|
|
2023
Q3 | – | Sell |
-90,100
| Closed | -$1.73M | – | 1754 |
|
|
2023
Q2 | $1.73M | Sell |
90,100
-1,932
| -2% | -$37.1K | 0.01% | 790 |
|
|
2023
Q1 | $1.78M | Sell |
92,032
-42,500
| -32% | -$821K | 0.02% | 722 |
|
|
2022
Q4 | $2.45M | Buy |
134,532
+103,632
| +335% | +$1.89M | 0.02% | 738 |
|
|
2022
Q3 | $504K | Buy |
+30,900
| New | +$504K | ﹤0.01% | 1708 |
|
|
2022
Q2 | – | Sell |
-26,026
| Closed | -$570K | – | 2553 |
|
|
2022
Q1 | $570K | Buy |
+26,026
| New | +$570K | 0.01% | 1227 |
|
|
2021
Q4 | – | Sell |
-14,700
| Closed | -$319K | – | 2077 |
|
|
2021
Q3 | $319K | Buy |
+14,700
| New | +$319K | ﹤0.01% | 1417 |
|
|
2021
Q2 | – | Sell |
-20,485
| Closed | -$376K | – | 1992 |
|
|
2021
Q1 | $376K | Buy |
+20,485
| New | +$376K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-27,308
| Closed | -$319K | – | 1237 |
|
|
2019
Q4 | $319K | Buy |
+27,308
| New | +$319K | 0.01% | 933 |
|
|
2019
Q3 | – | Sell |
-12,230
| Closed | -$126K | – | 1056 |
|
|
2019
Q2 | $126K | Sell |
12,230
-13,870
| -53% | -$143K | ﹤0.01% | 927 |
|
|
2019
Q1 | $263K | Buy |
+26,100
| New | +$263K | 0.01% | 872 |
|
|
2017
Q4 | – | Sell |
-12,184
| Closed | -$136K | – | 747 |
|
|
2017
Q3 | $136K | Buy |
+12,184
| New | +$136K | 0.01% | 531 |
|