Squarepoint’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 | $786K | Buy |
34,689
+3,944
| +13% | +$89.3K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $695K | Buy |
30,745
+8,699
| +39% | +$197K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $561K | Buy |
22,046
+6,160
| +39% | +$157K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $431K | Sell |
15,886
-87,504
| -85% | -$2.38M | ﹤0.01% | 1833 |
|
|
2024
Q2 | $2.8M | Buy |
103,390
+71,235
| +222% | +$1.93M | ﹤0.01% | 928 |
|
|
2024
Q1 | $803K | Sell |
32,155
-17,390
| -35% | -$434K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $1.15M | Buy |
+49,545
| New | +$1.15M | ﹤0.01% | 1291 |
|
|
2023
Q3 | – | Sell |
-91,893
| Closed | -$1.76M | – | 2557 |
|
|
2023
Q2 | $1.76M | Buy |
+91,893
| New | +$1.76M | 0.01% | 955 |
|
|
2023
Q1 | – | Sell |
-76,262
| Closed | -$1.39M | – | 2400 |
|
|
2022
Q4 | $1.39M | Buy |
+76,262
| New | +$1.39M | 0.01% | 942 |
|
|
2022
Q3 | – | Sell |
-60,411
| Closed | -$1.08M | – | 2202 |
|
|
2022
Q2 | $1.08M | Buy |
+60,411
| New | +$1.08M | 0.01% | 1011 |
|
|
2021
Q2 | – | Sell |
-52,657
| Closed | -$963K | – | 2732 |
|
|
2021
Q1 | $963K | Buy |
52,657
+22,800
| +76% | +$417K | 0.01% | 1103 |
|
|
2020
Q4 | $529K | Sell |
29,857
-33,049
| -53% | -$586K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $661K | Sell |
62,906
-7,033
| -10% | -$73.9K | 0.01% | 1154 |
|
|
2020
Q2 | $759K | Buy |
69,939
+9,845
| +16% | +$107K | 0.01% | 1078 |
|
|
2020
Q1 | $502K | Sell |
60,094
-201,999
| -77% | -$1.69M | 0.01% | 1036 |
|
|
2019
Q4 | $3.06M | Buy |
262,093
+251,126
| +2,290% | +$2.93M | 0.02% | 661 |
|
|
2019
Q3 | $112K | Sell |
10,967
-31,619
| -74% | -$323K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $440K | Sell |
42,586
-709,851
| -94% | -$7.33M | ﹤0.01% | 1694 |
|
|
2019
Q1 | $7.6M | Buy |
752,437
+721,989
| +2,371% | +$7.29M | 0.08% | 297 |
|
|
2018
Q4 | $315K | Buy |
+30,448
| New | +$315K | ﹤0.01% | 1467 |
|
|
2018
Q3 | – | Sell |
-24,004
| Closed | -$278K | – | 2022 |
|
|
2018
Q2 | $278K | Sell |
24,004
-15,215
| -39% | -$176K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $378K | Sell |
39,219
-197,853
| -83% | -$1.91M | 0.01% | 1201 |
|
|
2017
Q4 | $2.35M | Buy |
237,072
+149,247
| +170% | +$1.48M | 0.04% | 487 |
|
|
2017
Q3 | $979K | Sell |
87,825
-79,601
| -48% | -$887K | 0.02% | 718 |
|
|
2017
Q2 | $2.12M | Buy |
167,426
+144,126
| +619% | +$1.83M | 0.04% | 495 |
|
|
2017
Q1 | $303K | Buy |
23,300
+2,700
| +13% | +$35.1K | 0.01% | 1063 |
|
|
2016
Q4 | $202K | Buy |
+20,600
| New | +$202K | 0.01% | 1436 |
|
|
2016
Q2 | – | Sell |
-60,429
| Closed | -$520K | – | 1172 |
|
|
2016
Q1 | $520K | Buy |
+60,429
| New | +$520K | 0.04% | 609 |
|
|
2015
Q4 | – | Sell |
-13,800
| Closed | -$175K | – | 1254 |
|
|
2015
Q3 | $175K | Buy |
+13,800
| New | +$175K | 0.04% | 361 |
|