DD
Adage Capital Partners’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,243,125
| Closed | -$100M | – | 778 |
|
|
2017
Q2 | $100M | Buy |
1,243,125
+1,000
| +0.1% | +$80.7K | 0.25% | 113 |
|
|
2017
Q1 | $99.8M | Sell |
1,242,125
-11,700
| -0.9% | -$940K | 0.25% | 106 |
|
|
2016
Q4 | $92M | Sell |
1,253,825
-903,577
| -42% | -$66.3M | 0.25% | 109 |
|
|
2016
Q3 | $144M | Sell |
2,157,402
-2,715,494
| -56% | -$182M | 0.4% | 65 |
|
|
2016
Q2 | $316M | Sell |
4,872,896
-598,013
| -11% | -$38.8M | 0.86% | 18 |
|
|
2016
Q1 | $346M | Buy |
5,470,909
+3,347,501
| +158% | +$212M | 0.94% | 10 |
|
|
2015
Q4 | $141M | Buy |
2,123,408
+317,506
| +18% | +$21.1M | 0.37% | 75 |
|
|
2015
Q3 | $87M | Buy |
1,805,902
+408,100
| +29% | +$19.7M | 0.24% | 112 |
|
|
2015
Q2 | $89.4M | Buy |
1,397,802
+25,000
| +2% | +$1.6M | 0.22% | 128 |
|
|
2015
Q1 | $98.1M | Buy |
1,372,802
+495,000
| +56% | +$35.4M | 0.24% | 120 |
|
|
2014
Q4 | $64.9M | Buy |
877,802
+450,900
| +106% | +$33.3M | 0.16% | 176 |
|
|
2014
Q3 | $30.6M | Sell |
426,902
-945,300
| -69% | -$67.8M | 0.08% | 303 |
|
|
2014
Q2 | $89.8M | Sell |
1,372,202
-22,200
| -2% | -$1.45M | 0.23% | 119 |
|
|
2014
Q1 | $93.6M | Buy |
1,394,402
+126,200
| +10% | +$8.47M | 0.26% | 116 |
|
|
2013
Q4 | $82.4M | Sell |
1,268,202
-205,000
| -14% | -$13.3M | 0.22% | 136 |
|
|
2013
Q3 | $86.3M | Buy |
1,473,202
+735,000
| +100% | +$43M | 0.25% | 118 |
|
|
2013
Q2 | $38.8M | Buy |
+738,202
| New | +$38.8M | 0.12% | 223 |
|