Simplex Trading’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,539
| Closed | -$63.3K | – | 9304 |
|
|
2025
Q2 | $57K | Buy |
+2,539
| New | +$53.2K | ﹤0.01% | 5790 |
|
|
2025
Q1 | – | Sell |
-9,794
| Closed | -$250K | – | 8775 |
|
|
2024
Q4 | $249K | Buy |
9,794
+5,724
| +141% | +$155K | ﹤0.01% | 4273 |
|
|
2024
Q3 | $110K | Sell |
4,070
-10,738
| -73% | -$281K | ﹤0.01% | 5128 |
|
|
2024
Q2 | $401K | Buy |
+14,808
| New | +$365K | ﹤0.01% | 3879 |
|
|
2024
Q1 | – | Sell |
-1,202
| Closed | -$27.9K | – | 9104 |
|
|
2023
Q4 | $27K | Sell |
1,202
-8,872
| -88% | -$179K | ﹤0.01% | 6659 |
|
|
2023
Q3 | $197K | Buy |
+10,074
| New | +$200K | ﹤0.01% | 4373 |
|
|
2022
Q4 | – | Sell |
-7,096
| Closed | -$128K | – | 9484 |
|
|
2022
Q3 | $115K | Buy |
+7,096
| New | +$132K | ﹤0.01% | 5318 |
|
|
2022
Q2 | – | Sell |
-30,144
| Closed | -$612K | – | 10220 |
|
|
2022
Q1 | $660K | Sell |
30,144
-37,415
| -55% | -$862K | ﹤0.01% | 3469 |
|
|
2021
Q4 | $1.64M | Buy |
+67,559
| New | +$1.59M | ﹤0.01% | 2250 |
|
|
2021
Q2 | – | Sell |
-32,954
| Closed | -$725K | – | 10187 |
|
|
2021
Q1 | $0 | Buy |
32,954
+23,676
| +255% | +$435K | ﹤0.01% | 9108 |
|
|
2020
Q4 | $164K | Buy |
+9,278
| New | +$128K | ﹤0.01% | 4868 |
|
|
2019
Q4 | – | Sell |
-6,165
| Closed | -$68K | – | 7443 |
|
|
2019
Q3 | $62K | Sell |
6,165
-68,178
| -92% | -$671K | ﹤0.01% | 4800 |
|
|
2019
Q2 | $768K | Buy |
74,343
+49,458
| +199% | +$521K | ﹤0.01% | 2162 |
|
|
2019
Q1 | $251K | Buy |
24,885
+21,100
| +557% | +$234K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $39K | Sell |
3,785
-2,641
| -41% | -$29.1K | ﹤0.01% | 4766 |
|
|
2018
Q3 | $80K | Sell |
6,426
-22,983
| -78% | -$287K | ﹤0.01% | 4669 |
|
|
2018
Q2 | $341K | Sell |
29,409
-6,758
| -19% | -$73.7K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $348K | Buy |
36,167
+13,507
| +60% | +$144K | 0.02% | 900 |
|
|
2017
Q4 | $224K | Buy |
+22,660
| New | +$235K | 0.01% | 1193 |
|
|
2017
Q2 | – | Sell |
-64,845
| Closed | -$848K | – | 6272 |
|
|
2017
Q1 | $844K | Buy |
+64,845
| New | +$798K | 0.04% | 444 |
|
|
2016
Q4 | – | Sell |
-11,739
| Closed | -$100K | – | 5996 |
|
|
2016
Q3 | $95K | Buy |
11,739
+1,589
| +16% | +$14.2K | 0.01% | 1567 |
|
|
2016
Q2 | $90K | Buy |
10,150
+7,100
| +233% | +$66.1K | 0.01% | 1556 |
|
|
2016
Q1 | $26K | Sell |
3,050
-5,958
| -66% | -$47K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $115K | Sell |
9,008
-52,771
| -85% | -$642K | 0.01% | 1244 |
|
|
2015
Q3 | $781K | Buy |
61,779
+61,311
| +13,101% | +$1.26M | 0.06% | 301 |
|
|
2015
Q2 | $11K | Sell |
468
-1,320
| -74% | -$35.6K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $45K | Buy |
+1,788
| New | +$43K | 0.01% | 1640 |
|
Other funds holding ESI
VPM
VCM
Simplex Trading's ESI Position: Q3 2025 in Review
Simplex Trading sold out of Element Solutions (ESI) in Q3 2025, closing a stake of 2,539 shares — an estimated $63.3K sold.
Simplex Trading first reported a position in ESI in Q1 2015 and held it in 27 quarters. The position peaked at $1.64M in Q4 2021. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.
- Simplex Trading reported no remaining Element Solutions position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 2,539 Element Solutions shares in Q3 2025, an estimated $63.3K.
- Simplex Trading first reported a position in Element Solutions in Q1 2015 and held it in 27 quarters.
- Simplex Trading's Element Solutions position peaked at $1.64M in Q4 2021.
- 376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.