Susquehanna International Group’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 | $1.57M | Buy |
69,127
+33,092
| +92% | +$750K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $815K | Sell |
36,035
-649,656
| -95% | -$14.7M | ﹤0.01% | 3657 |
|
|
2024
Q4 | $17.4M | Buy |
685,691
+385,651
| +129% | +$9.81M | ﹤0.01% | 491 |
|
|
2024
Q3 | $8.15M | Buy |
300,040
+49,752
| +20% | +$1.35M | ﹤0.01% | 752 |
|
|
2024
Q2 | $6.79M | Buy |
250,288
+95,854
| +62% | +$2.6M | ﹤0.01% | 844 |
|
|
2024
Q1 | $3.86M | Buy |
+154,434
| New | +$3.86M | ﹤0.01% | 1206 |
|
|
2023
Q4 | – | Sell |
-264,591
| Closed | -$5.19M | – | 6118 |
|
|
2023
Q3 | $5.19M | Buy |
264,591
+145,238
| +122% | +$2.85M | ﹤0.01% | 1067 |
|
|
2023
Q2 | $2.29M | Buy |
119,353
+19,549
| +20% | +$375K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $1.93M | Buy |
99,804
+31,555
| +46% | +$609K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $1.24M | Buy |
68,249
+24,963
| +58% | +$454K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $704K | Sell |
43,286
-30,110
| -41% | -$490K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $1.31M | Sell |
73,396
-188,900
| -72% | -$3.36M | ﹤0.01% | 2154 |
|
|
2022
Q1 | $5.74M | Buy |
262,296
+127,511
| +95% | +$2.79M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $3.27M | Sell |
134,785
-156,701
| -54% | -$3.81M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $6.32M | Buy |
291,486
+271,956
| +1,393% | +$5.9M | ﹤0.01% | 1021 |
|
|
2021
Q2 | $457K | Sell |
19,530
-170,974
| -90% | -$4M | ﹤0.01% | 3996 |
|
|
2021
Q1 | $3.48M | Buy |
190,504
+118,409
| +164% | +$2.17M | ﹤0.01% | 1541 |
|
|
2020
Q4 | $1.28M | Sell |
72,095
-51,127
| -41% | -$906K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $1.3M | Sell |
123,222
-75,298
| -38% | -$791K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $2.15M | Buy |
198,520
+88,431
| +80% | +$960K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $920K | Buy |
110,089
+67,371
| +158% | +$563K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $499K | Sell |
42,718
-19,037
| -31% | -$222K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $629K | Sell |
61,755
-166,490
| -73% | -$1.7M | ﹤0.01% | 2609 |
|
|
2019
Q2 | $2.36M | Sell |
228,245
-87,979
| -28% | -$910K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $3.19M | Sell |
316,224
-15,304
| -5% | -$155K | ﹤0.01% | 607 |
|
|
2018
Q4 | $3.43M | Buy |
331,528
+106,336
| +47% | +$1.1M | ﹤0.01% | 653 |
|
|
2018
Q3 | $2.81M | Sell |
225,192
-132,840
| -37% | -$1.66M | ﹤0.01% | 787 |
|
|
2018
Q2 | $4.15M | Buy |
358,032
+197,778
| +123% | +$2.29M | ﹤0.01% | 673 |
|
|
2018
Q1 | $1.54M | Buy |
160,254
+21,091
| +15% | +$203K | ﹤0.01% | 1148 |
|
|
2017
Q4 | $1.38M | Sell |
139,163
-70,529
| -34% | -$699K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $2.34M | Buy |
209,692
+20,932
| +11% | +$233K | ﹤0.01% | 942 |
|
|
2017
Q2 | $2.39M | Sell |
188,760
-57,883
| -23% | -$734K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $3.21M | Buy |
246,643
+148,291
| +151% | +$1.93M | ﹤0.01% | 696 |
|
|
2016
Q4 | $965K | Buy |
98,352
+68,281
| +227% | +$670K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $244K | Buy |
+30,071
| New | +$244K | ﹤0.01% | 2453 |
|
|
2016
Q2 | – | Sell |
-149,329
| Closed | -$1.28M | – | 3407 |
|
|
2016
Q1 | $1.28M | Buy |
149,329
+232
| +0.2% | +$2K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $1.91M | Buy |
149,097
+13,392
| +10% | +$172K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $1.72M | Buy |
135,705
+104,371
| +333% | +$1.32M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $802K | Buy |
31,334
+4,602
| +17% | +$118K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $686K | Buy |
+26,732
| New | +$686K | ﹤0.01% | 2812 |
|
|
2014
Q3 | – | Sell |
-110,866
| Closed | -$3.11M | – | 3960 |
|
|
2014
Q2 | $3.11M | Buy |
+110,866
| New | +$3.11M | ﹤0.01% | 1385 |
|