Two Sigma Advisers’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,200
| Closed | -$1.38M | – | 2447 |
|
|
2024
Q4 | $1.38M | Sell |
54,200
-191,000
| -78% | -$4.86M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $6.66M | Sell |
245,200
-12,900
| -5% | -$350K | 0.02% | 612 |
|
|
2024
Q2 | $7M | Buy |
258,100
+153,100
| +146% | +$4.15M | 0.02% | 645 |
|
|
2024
Q1 | $2.62M | Buy |
105,000
+81,300
| +343% | +$2.03M | 0.01% | 1081 |
|
|
2023
Q4 | $548K | Sell |
23,700
-76,800
| -76% | -$1.78M | ﹤0.01% | 1886 |
|
|
2023
Q3 | $1.97M | Sell |
100,500
-418,000
| -81% | -$8.2M | 0.01% | 1214 |
|
|
2023
Q2 | $9.96M | Buy |
518,500
+138,300
| +36% | +$2.66M | 0.03% | 488 |
|
|
2023
Q1 | $7.34M | Buy |
380,200
+126,900
| +50% | +$2.45M | 0.02% | 653 |
|
|
2022
Q4 | $4.61M | Buy |
253,300
+207,100
| +448% | +$3.77M | 0.01% | 819 |
|
|
2022
Q3 | $752K | Buy |
+46,200
| New | +$752K | ﹤0.01% | 1669 |
|
|
2022
Q2 | – | Sell |
-32,000
| Closed | -$701K | – | 2717 |
|
|
2022
Q1 | $701K | Buy |
+32,000
| New | +$701K | ﹤0.01% | 1818 |
|
|
2020
Q3 | – | Sell |
-31,500
| Closed | -$342K | – | 2458 |
|
|
2020
Q2 | $342K | Sell |
31,500
-1,300
| -4% | -$14.1K | ﹤0.01% | 2062 |
|
|
2020
Q1 | $274K | Buy |
+32,800
| New | +$274K | ﹤0.01% | 2052 |
|
|
2015
Q1 | – | Sell |
-95,200
| Closed | -$2.21M | – | 1957 |
|
|
2014
Q4 | $2.21M | Buy |
95,200
+84,500
| +790% | +$1.96M | 0.02% | 736 |
|
|
2014
Q3 | $268K | Sell |
10,700
-12,700
| -54% | -$318K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $656K | Buy |
+23,400
| New | +$656K | 0.01% | 1197 |
|