Acadian Asset Management’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,564
| Closed | -$139K | – | 1759 |
|
|
2022
Q4 | $139K | Sell |
4,564
-1,992
| -30% | -$60.7K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $160K | Sell |
6,556
-456
| -7% | -$11.1K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $225K | Buy |
7,012
+4,268
| +156% | +$137K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $86K | Sell |
2,744
-27,396
| -91% | -$859K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $1.01M | Buy |
30,140
+24,680
| +452% | +$825K | ﹤0.01% | 827 |
|
|
2021
Q3 | $157K | Sell |
5,460
-706
| -11% | -$20.3K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $214K | Sell |
6,166
-5,568
| -47% | -$193K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $327K | Buy |
11,734
+2,476
| +27% | +$69K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $230K | Sell |
9,258
-549
| -6% | -$13.6K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $205K | Buy |
9,807
+1,604
| +20% | +$33.5K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $126K | Sell |
8,203
-24,604
| -75% | -$378K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $291K | Sell |
32,807
-993
| -3% | -$8.81K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $612K | Sell |
33,800
-73,175
| -68% | -$1.32M | ﹤0.01% | 1024 |
|
|
2019
Q3 | $1.6M | Buy |
+106,975
| New | +$1.6M | 0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-4,057
| Closed | -$151K | – | 1834 |
|
|
2019
Q1 | $151K | Buy |
+4,057
| New | +$151K | ﹤0.01% | 1422 |
|
|
2018
Q4 | – | Sell |
-1,436
| Closed | -$57K | – | 1726 |
|
|
2018
Q3 | $57K | Sell |
1,436
-727
| -34% | -$28.9K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $96K | Buy |
2,163
+2,150
| +16,538% | +$95.4K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $1K | Sell |
13
-188
| -94% | -$14.5K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $10K | Sell |
201
-56,537
| -100% | -$2.81M | ﹤0.01% | 1420 |
|
|
2017
Q3 | $2.87M | Sell |
56,738
-267,406
| -82% | -$13.5M | 0.01% | 471 |
|
|
2017
Q2 | $12.3M | Buy |
324,144
+226,465
| +232% | +$8.59M | 0.06% | 254 |
|
|
2017
Q1 | $3.76M | Buy |
97,679
+18,003
| +23% | +$693K | 0.02% | 473 |
|
|
2016
Q4 | $1.76M | Buy |
+79,676
| New | +$1.76M | 0.01% | 615 |
|
|
2015
Q4 | – | Sell |
-439
| Closed | -$3K | – | 1409 |
|
|
2015
Q3 | $3K | Buy |
+439
| New | +$3K | ﹤0.01% | 1240 |
|