Verition Fund Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $722K | Sell |
21,146
-148,378
| -88% | -$4.65M | 0.01% | 1446 |
|
|
2025
Q4 | $4.24M | Sell |
169,524
-192,652
| -53% | -$5M | 0.02% | 998 |
|
|
2025
Q3 | $9.12M | Buy |
362,176
+184,032
| +103% | +$4.59M | 0.05% | 590 |
|
|
2025
Q2 | $4.03M | Sell |
178,144
-42,419
| -19% | -$889K | 0.02% | 1340 |
|
|
2025
Q1 | $4.99M | Sell |
220,563
-285,154
| -56% | -$7.29M | 0.03% | 841 |
|
|
2024
Q4 | $12.9M | Buy |
505,717
+387,732
| +329% | +$10.5M | 0.06% | 409 |
|
|
2024
Q3 | $3.2M | Sell |
117,985
-488,941
| -81% | -$12.8M | 0.02% | 1141 |
|
|
2024
Q2 | $16.5M | Sell |
606,926
-34,259
| -5% | -$843K | 0.13% | 178 |
|
|
2024
Q1 | $16M | Buy |
641,185
+136,018
| +27% | +$3.16M | 0.15% | 167 |
|
|
2023
Q4 | $11.7M | Buy |
505,167
+450,017
| +816% | +$9.08M | 0.12% | 198 |
|
|
2023
Q3 | $1.08M | Sell |
55,150
-66,016
| -54% | -$1.31M | 0.01% | 1044 |
|
|
2023
Q2 | $2.33M | Buy |
121,166
+102,482
| +549% | +$1.88M | 0.04% | 619 |
|
|
2023
Q1 | $361K | Sell |
18,684
-6,581
| -26% | -$130K | 0.01% | 1410 |
|
|
2022
Q4 | $460K | Buy |
25,265
+11,140
| +79% | +$201K | 0.01% | 1283 |
|
|
2022
Q3 | $230K | Buy |
14,125
+2,299
| +19% | +$42.9K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $211K | Sell |
11,826
-16,689
| -59% | -$339K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $624K | Buy |
+28,515
| New | +$657K | 0.01% | 1776 |
|
|
2021
Q4 | – | Sell |
-11,519
| Closed | -$250K | – | 2646 |
|
|
2021
Q3 | $250K | Sell |
11,519
-10,690
| -48% | -$244K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $519K | Sell |
22,209
-3,811
| -15% | -$83.9K | 0.01% | 1073 |
|
|
2021
Q1 | $476K | Buy |
+26,020
| New | +$478K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-35,994
| Closed | -$420K | – | 748 |
|
|
2019
Q4 | $420K | Buy |
+35,994
| New | +$397K | 0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-24,352
| Closed | -$252K | – | 1139 |
|
|
2019
Q2 | $252K | Buy |
+24,352
| New | +$256K | 0.01% | 907 |
|
|
2018
Q3 | – | Sell |
-29,210
| Closed | -$339K | – | 1305 |
|
|
2018
Q2 | $339K | Buy |
+29,210
| New | +$318K | 0.02% | 816 |
|
|
2018
Q1 | – | Sell |
-19,001
| Closed | -$188K | – | 1177 |
|
|
2017
Q4 | $188K | Sell |
19,001
-13,513
| -42% | -$140K | 0.02% | 823 |
|
|
2017
Q3 | $363K | Sell |
32,514
-11,063
| -25% | -$137K | 0.03% | 756 |
|
|
2017
Q2 | $553K | Buy |
43,577
+6,505
| +18% | +$85K | 0.07% | 378 |
|
|
2017
Q1 | $483K | Sell |
37,072
-266,210
| -88% | -$3.28M | 0.05% | 577 |
|
|
2016
Q4 | $2.98M | Buy |
303,282
+142,130
| +88% | +$1.21M | 0.32% | 60 |
|
|
2016
Q3 | $1.31M | Buy |
+161,152
| New | +$1.44M | 0.16% | 154 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 926 |
|
Other funds holding ESI
VPM
VCM
