Trexquant Investment’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 | $885K | Sell |
39,076
-288,128
| -88% | -$6.53M | 0.01% | 1143 |
|
|
2025
Q1 | $7.4M | Buy |
327,204
+257,031
| +366% | +$5.81M | 0.09% | 351 |
|
|
2024
Q4 | $1.78M | Sell |
70,173
-156,906
| -69% | -$3.99M | 0.02% | 903 |
|
|
2024
Q3 | $6.17M | Buy |
227,079
+34,443
| +18% | +$935K | 0.08% | 388 |
|
|
2024
Q2 | $5.22M | Buy |
192,636
+41,827
| +28% | +$1.13M | 0.08% | 390 |
|
|
2024
Q1 | $3.77M | Buy |
+150,809
| New | +$3.77M | 0.08% | 409 |
|
|
2023
Q4 | – | Sell |
-79,987
| Closed | -$1.57M | – | 1524 |
|
|
2023
Q3 | $1.57M | Buy |
+79,987
| New | +$1.57M | 0.04% | 568 |
|
|
2023
Q2 | – | Sell |
-128,329
| Closed | -$2.48M | – | 1532 |
|
|
2023
Q1 | $2.48M | Buy |
128,329
+6,637
| +5% | +$128K | 0.07% | 382 |
|
|
2022
Q4 | $2.21M | Buy |
+121,692
| New | +$2.21M | 0.06% | 381 |
|
|
2022
Q3 | – | Sell |
-21,346
| Closed | -$380K | – | 1484 |
|
|
2022
Q2 | $380K | Sell |
21,346
-58,068
| -73% | -$1.03M | 0.02% | 992 |
|
|
2022
Q1 | $1.74M | Buy |
+79,414
| New | +$1.74M | 0.08% | 300 |
|
|
2020
Q2 | – | Sell |
-38,122
| Closed | -$319K | – | 1229 |
|
|
2020
Q1 | $319K | Sell |
38,122
-58,429
| -61% | -$489K | 0.02% | 829 |
|
|
2019
Q4 | $1.13M | Buy |
+96,551
| New | +$1.13M | 0.07% | 339 |
|
|
2019
Q1 | – | Sell |
-57,514
| Closed | -$594K | – | 1075 |
|
|
2018
Q4 | $594K | Buy |
+57,514
| New | +$594K | 0.04% | 568 |
|
|
2018
Q1 | – | Sell |
-74,255
| Closed | -$737K | – | 1157 |
|
|
2017
Q4 | $737K | Buy |
74,255
+9,900
| +15% | +$98.3K | 0.08% | 377 |
|
|
2017
Q3 | $718K | Buy |
+64,355
| New | +$718K | 0.18% | 160 |
|
|
2017
Q2 | – | Sell |
-71,044
| Closed | -$925K | – | 879 |
|
|
2017
Q1 | $925K | Buy |
+71,044
| New | +$925K | 0.12% | 286 |
|
|
2015
Q4 | – | Sell |
-394,200
| Closed | -$4.99M | – | 1091 |
|
|
2015
Q3 | $4.99M | Buy |
+394,200
| New | +$4.99M | 0.43% | 11 |
|