Tudor Investment Corp’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,411
| Closed | -$755K | – | 1780 |
|
|
2025
Q1 | $755K | Sell |
33,411
-437,896
| -93% | -$9.9M | ﹤0.01% | 1108 |
|
|
2024
Q4 | $12M | Buy |
471,307
+382,469
| +431% | +$9.73M | 0.05% | 177 |
|
|
2024
Q3 | $2.41M | Buy |
88,838
+73,263
| +470% | +$1.99M | 0.01% | 691 |
|
|
2024
Q2 | $422K | Sell |
15,575
-161,476
| -91% | -$4.38M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $4.42M | Buy |
177,051
+29,131
| +20% | +$728K | 0.03% | 430 |
|
|
2023
Q4 | $3.42M | Buy |
+147,920
| New | +$3.42M | 0.03% | 539 |
|
|
2023
Q2 | – | Sell |
-11,494
| Closed | -$222K | – | 1657 |
|
|
2023
Q1 | $222K | Buy |
+11,494
| New | +$222K | ﹤0.01% | 1351 |
|
|
2022
Q3 | – | Sell |
-20,403
| Closed | -$363K | – | 1696 |
|
|
2022
Q2 | $363K | Sell |
20,403
-50,516
| -71% | -$899K | 0.01% | 1172 |
|
|
2022
Q1 | $1.55M | Buy |
+70,919
| New | +$1.55M | 0.04% | 646 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1744 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2018
Q3 | – | Sell |
-244,498
| Closed | -$2.84M | – | 1107 |
|
|
2018
Q2 | $2.84M | Sell |
244,498
-36,510
| -13% | -$423K | 0.1% | 170 |
|
|
2018
Q1 | $2.71M | Buy |
281,008
+120,498
| +75% | +$1.16M | 0.09% | 106 |
|
|
2017
Q4 | $1.59M | Sell |
160,510
-501,415
| -76% | -$4.97M | 0.04% | 219 |
|
|
2017
Q3 | $7.38M | Sell |
661,925
-190,172
| -22% | -$2.12M | 0.19% | 56 |
|
|
2017
Q2 | $10.8M | Buy |
852,097
+155,867
| +22% | +$1.98M | 0.33% | 34 |
|
|
2017
Q1 | $9.07M | Buy |
696,230
+350,888
| +102% | +$4.57M | 0.28% | 70 |
|
|
2016
Q4 | $3.39M | Buy |
345,342
+254,530
| +280% | +$2.5M | 0.09% | 111 |
|
|
2016
Q3 | $736K | Buy |
+90,812
| New | +$736K | 0.02% | 523 |
|
|
2015
Q4 | – | Sell |
-17,000
| Closed | -$215K | – | 1542 |
|
|
2015
Q3 | $215K | Sell |
17,000
-37,311
| -69% | -$472K | 0.01% | 1238 |
|
|
2015
Q2 | $1.39M | Buy |
+54,311
| New | +$1.39M | 0.04% | 275 |
|
|
2014
Q3 | – | Sell |
-15,347
| Closed | -$430K | – | 1366 |
|
|
2014
Q2 | $430K | Buy |
+15,347
| New | +$430K | 0.02% | 612 |
|