Two Sigma Investments’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,442
| Closed | -$1.95M | – | 3217 |
|
|
2025
Q1 | $1.95M | Sell |
86,442
-36,039
| -29% | -$815K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $3.11M | Sell |
122,481
-423,897
| -78% | -$10.8M | 0.01% | 1364 |
|
|
2024
Q3 | $14.8M | Sell |
546,378
-57,154
| -9% | -$1.55M | 0.03% | 568 |
|
|
2024
Q2 | $16.4M | Buy |
603,532
+267,195
| +79% | +$7.25M | 0.04% | 499 |
|
|
2024
Q1 | $8.4M | Buy |
336,337
+252,837
| +303% | +$6.32M | 0.02% | 680 |
|
|
2023
Q4 | $1.93M | Sell |
83,500
-42,249
| -34% | -$978K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $2.47M | Sell |
125,749
-487,703
| -80% | -$9.56M | 0.01% | 1195 |
|
|
2023
Q2 | $11.8M | Buy |
613,452
+186,841
| +44% | +$3.59M | 0.03% | 537 |
|
|
2023
Q1 | $8.24M | Buy |
426,611
+49,573
| +13% | +$957K | 0.02% | 630 |
|
|
2022
Q4 | $6.86M | Buy |
377,038
+309,683
| +460% | +$5.63M | 0.02% | 680 |
|
|
2022
Q3 | $1.1M | Buy |
+67,355
| New | +$1.1M | ﹤0.01% | 1373 |
|
|
2022
Q2 | – | Sell |
-27,100
| Closed | -$593K | – | 2568 |
|
|
2022
Q1 | $593K | Buy |
+27,100
| New | +$593K | ﹤0.01% | 1901 |
|
|
2021
Q1 | – | Sell |
-17,784
| Closed | -$315K | – | 2420 |
|
|
2020
Q4 | $315K | Sell |
17,784
-2,358
| -12% | -$41.8K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $212K | Sell |
20,142
-71,766
| -78% | -$755K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $997K | Buy |
+91,908
| New | +$997K | ﹤0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-134,759
| Closed | -$1.57M | – | 2052 |
|
|
2019
Q4 | $1.57M | Buy |
+134,759
| New | +$1.57M | ﹤0.01% | 1214 |
|
|
2018
Q1 | – | Sell |
-20,857
| Closed | -$207K | – | 2068 |
|
|
2017
Q4 | $207K | Buy |
+20,857
| New | +$207K | ﹤0.01% | 2026 |
|
|
2015
Q1 | – | Sell |
-213,341
| Closed | -$4.95M | – | 2189 |
|
|
2014
Q4 | $4.95M | Buy |
213,341
+204,160
| +2,224% | +$4.74M | 0.03% | 647 |
|
|
2014
Q3 | $230K | Sell |
9,181
-290,731
| -97% | -$7.28M | ﹤0.01% | 1558 |
|
|
2014
Q2 | $8.41M | Buy |
299,912
+213,036
| +245% | +$5.97M | 0.04% | 540 |
|
|
2014
Q1 | $1.66M | Buy |
+86,876
| New | +$1.66M | 0.01% | 1016 |
|