Verition Fund Management’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 | $4.03M | Sell |
178,144
-42,419
| -19% | -$961K | 0.02% | 1003 |
|
|
2025
Q1 | $4.99M | Sell |
220,563
-285,154
| -56% | -$6.45M | 0.02% | 757 |
|
|
2024
Q4 | $12.9M | Buy |
505,717
+387,732
| +329% | +$9.86M | 0.05% | 359 |
|
|
2024
Q3 | $3.2M | Sell |
117,985
-488,941
| -81% | -$13.3M | 0.02% | 812 |
|
|
2024
Q2 | $16.5M | Sell |
606,926
-34,259
| -5% | -$929K | 0.09% | 160 |
|
|
2024
Q1 | $16M | Buy |
641,185
+136,018
| +27% | +$3.4M | 0.11% | 135 |
|
|
2023
Q4 | $11.7M | Buy |
505,167
+450,017
| +816% | +$10.4M | 0.09% | 180 |
|
|
2023
Q3 | $1.08M | Sell |
55,150
-66,016
| -54% | -$1.29M | 0.01% | 890 |
|
|
2023
Q2 | $2.33M | Buy |
121,166
+102,482
| +549% | +$1.97M | 0.03% | 546 |
|
|
2023
Q1 | $361K | Sell |
18,684
-6,581
| -26% | -$127K | 0.01% | 1296 |
|
|
2022
Q4 | $460K | Buy |
25,265
+11,140
| +79% | +$203K | 0.01% | 1045 |
|
|
2022
Q3 | $230K | Buy |
14,125
+2,299
| +19% | +$37.4K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $211K | Sell |
11,826
-16,689
| -59% | -$298K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $624K | Buy |
+28,515
| New | +$624K | 0.01% | 1163 |
|
|
2021
Q4 | – | Sell |
-11,519
| Closed | -$250K | – | 1934 |
|
|
2021
Q3 | $250K | Sell |
11,519
-10,690
| -48% | -$232K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $519K | Sell |
22,209
-3,811
| -15% | -$89.1K | ﹤0.01% | 952 |
|
|
2021
Q1 | $476K | Buy |
+26,020
| New | +$476K | 0.01% | 790 |
|
|
2020
Q1 | – | Sell |
-35,994
| Closed | -$420K | – | 650 |
|
|
2019
Q4 | $420K | Buy |
+35,994
| New | +$420K | 0.01% | 624 |
|
|
2019
Q3 | – | Sell |
-24,352
| Closed | -$252K | – | 1009 |
|
|
2019
Q2 | $252K | Buy |
+24,352
| New | +$252K | 0.01% | 814 |
|
|
2018
Q3 | – | Sell |
-29,210
| Closed | -$339K | – | 1215 |
|
|
2018
Q2 | $339K | Buy |
+29,210
| New | +$339K | 0.02% | 747 |
|
|
2018
Q1 | – | Sell |
-19,001
| Closed | -$188K | – | 1115 |
|
|
2017
Q4 | $188K | Sell |
19,001
-13,513
| -42% | -$134K | 0.02% | 774 |
|
|
2017
Q3 | $363K | Sell |
32,514
-11,063
| -25% | -$124K | 0.03% | 696 |
|
|
2017
Q2 | $553K | Buy |
43,577
+6,505
| +18% | +$82.6K | 0.05% | 330 |
|
|
2017
Q1 | $483K | Sell |
37,072
-266,210
| -88% | -$3.47M | 0.05% | 524 |
|
|
2016
Q4 | $2.98M | Buy |
303,282
+142,130
| +88% | +$1.39M | 0.26% | 45 |
|
|
2016
Q3 | $1.31M | Buy |
+161,152
| New | +$1.31M | 0.14% | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 836 |
|