Squarepoint’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Sell |
149,400
-164,194
| -52% | -$5.15M | 0.01% | 1484 |
|
|
2025
Q4 | $7.84M | Buy |
+313,594
| New | +$8.14M | 0.02% | 1200 |
|
|
2025
Q3 | – | Sell |
-34,689
| Closed | -$786K | – | 4532 |
|
|
2025
Q2 | $786K | Buy |
34,689
+3,944
| +13% | +$82.7K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $695K | Buy |
30,745
+8,699
| +39% | +$222K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $561K | Buy |
22,046
+6,160
| +39% | +$167K | ﹤0.01% | 3631 |
|
|
2024
Q3 | $431K | Sell |
15,886
-87,504
| -85% | -$2.29M | ﹤0.01% | 3209 |
|
|
2024
Q2 | $2.8M | Buy |
103,390
+71,235
| +222% | +$1.75M | 0.01% | 1796 |
|
|
2024
Q1 | $803K | Sell |
32,155
-17,390
| -35% | -$404K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $1.15M | Buy |
+49,545
| New | +$1M | ﹤0.01% | 2426 |
|
|
2023
Q3 | – | Sell |
-91,893
| Closed | -$1.76M | – | 3910 |
|
|
2023
Q2 | $1.76M | Buy |
+91,893
| New | +$1.69M | 0.01% | 1743 |
|
|
2023
Q1 | – | Sell |
-76,262
| Closed | -$1.39M | – | 3379 |
|
|
2022
Q4 | $1.39M | Buy |
+76,262
| New | +$1.37M | 0.01% | 1599 |
|
|
2022
Q3 | – | Sell |
-60,411
| Closed | -$1.07M | – | 3130 |
|
|
2022
Q2 | $1.07M | Buy |
+60,411
| New | +$1.23M | 0.01% | 1558 |
|
|
2021
Q2 | – | Sell |
-52,657
| Closed | -$963K | – | 3362 |
|
|
2021
Q1 | $963K | Buy |
52,657
+22,800
| +76% | +$419K | 0.01% | 1533 |
|
|
2020
Q4 | $529K | Sell |
29,857
-33,049
| -53% | -$457K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $661K | Sell |
62,906
-7,033
| -10% | -$77.1K | 0.01% | 1225 |
|
|
2020
Q2 | $759K | Buy |
69,939
+9,845
| +16% | +$98.8K | 0.01% | 1086 |
|
|
2020
Q1 | $502K | Sell |
60,094
-201,999
| -77% | -$2.15M | 0.01% | 1039 |
|
|
2019
Q4 | $3.06M | Buy |
262,093
+251,126
| +2,290% | +$2.77M | 0.02% | 681 |
|
|
2019
Q3 | $112K | Sell |
10,967
-31,619
| -74% | -$311K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $440K | Sell |
42,586
-709,851
| -94% | -$7.47M | ﹤0.01% | 1741 |
|
|
2019
Q1 | $7.6M | Buy |
752,437
+721,989
| +2,371% | +$8M | 0.08% | 299 |
|
|
2018
Q4 | $315K | Buy |
+30,448
| New | +$336K | ﹤0.01% | 1481 |
|
|
2018
Q3 | – | Sell |
-24,004
| Closed | -$278K | – | 2028 |
|
|
2018
Q2 | $278K | Sell |
24,004
-15,215
| -39% | -$166K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $378K | Sell |
39,219
-197,853
| -83% | -$2.11M | 0.01% | 1206 |
|
|
2017
Q4 | $2.35M | Buy |
237,072
+149,247
| +170% | +$1.55M | 0.04% | 493 |
|
|
2017
Q3 | $979K | Sell |
87,825
-79,601
| -48% | -$986K | 0.02% | 734 |
|
|
2017
Q2 | $2.12M | Buy |
167,426
+144,126
| +619% | +$1.88M | 0.04% | 501 |
|
|
2017
Q1 | $303K | Buy |
23,300
+2,700
| +13% | +$33.2K | 0.01% | 1072 |
|
|
2016
Q4 | $202K | Buy |
+20,600
| New | +$176K | 0.01% | 1436 |
|
|
2016
Q2 | – | Sell |
-60,429
| Closed | -$520K | – | 1172 |
|
|
2016
Q1 | $520K | Buy |
+60,429
| New | +$476K | 0.04% | 609 |
|
|
2015
Q4 | – | Sell |
-13,800
| Closed | -$175K | – | 1254 |
|
|
2015
Q3 | $175K | Buy |
+13,800
| New | +$284K | 0.04% | 361 |
|
Other funds holding ESI
VPM
VCM
