Two Sigma Securities’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 | $922K | Buy |
+40,706
| New | +$922K | 0.11% | 217 |
|
|
2025
Q1 | – | Sell |
-11,665
| Closed | -$297K | – | 1598 |
|
|
2024
Q4 | $297K | Buy |
+11,665
| New | +$297K | 0.04% | 535 |
|
|
2022
Q4 | – | Sell |
-33,730
| Closed | -$549K | – | 1536 |
|
|
2022
Q3 | $549K | Buy |
33,730
+21,857
| +184% | +$356K | 0.02% | 341 |
|
|
2022
Q2 | $211K | Buy |
+11,873
| New | +$211K | 0.01% | 698 |
|
|
2018
Q2 | – | Sell |
-13,998
| Closed | -$135K | – | 1165 |
|
|
2018
Q1 | $135K | Buy |
+13,998
| New | +$135K | ﹤0.01% | 897 |
|
|
2017
Q4 | – | Sell |
-11,819
| Closed | -$132K | – | 1133 |
|
|
2017
Q3 | $132K | Buy |
+11,819
| New | +$132K | 0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-10,977
| Closed | -$143K | – | 943 |
|
|
2017
Q1 | $143K | Buy |
+10,977
| New | +$143K | 0.03% | 714 |
|
|
2016
Q4 | – | Sell |
-25,257
| Closed | -$205K | – | 768 |
|
|
2016
Q3 | $205K | Buy |
+25,257
| New | +$205K | 0.07% | 439 |
|