Alyeska Investment Group’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-847,457
| Closed | -$75.5M | – | 579 |
|
|
2024
Q3 | $75.5M | Sell |
847,457
-104,902
| -11% | -$9.35M | 0.39% | 88 |
|
|
2024
Q2 | $76.7M | Buy |
+952,359
| New | +$76.7M | 0.44% | 72 |
|
|
2024
Q1 | – | Sell |
-23,081
| Closed | -$1.78M | – | 479 |
|
|
2023
Q4 | $1.78M | Buy |
+23,081
| New | +$1.78M | 0.01% | 355 |
|
|
2023
Q2 | – | Sell |
-620,626
| Closed | -$44.5M | – | 511 |
|
|
2023
Q1 | $44.5M | Sell |
620,626
-155,975
| -20% | -$11.2M | 0.39% | 85 |
|
|
2022
Q4 | $53.3M | Buy |
+776,601
| New | +$53.3M | 0.55% | 57 |
|
|
2022
Q2 | – | Sell |
-405,479
| Closed | -$29.8M | – | 587 |
|
|
2022
Q1 | $29.8M | Buy |
+405,479
| New | +$29.8M | 0.33% | 104 |
|
|
2021
Q3 | – | Sell |
-122,000
| Closed | -$9.44M | – | 704 |
|
|
2021
Q2 | $9.44M | Buy |
122,000
+6,677
| +6% | +$517K | 0.11% | 225 |
|
|
2021
Q1 | $8.91M | Buy |
+115,323
| New | +$8.91M | 0.12% | 212 |
|
|
2016
Q4 | – | Sell |
-181,353
| Closed | -$19M | – | 463 |
|
|
2016
Q3 | $19M | Buy |
181,353
+115,479
| +175% | +$12.1M | 0.18% | 188 |
|
|
2016
Q2 | $6.61M | Buy |
+65,874
| New | +$6.61M | 0.06% | 283 |
|
|
2016
Q1 | – | Sell |
-343,053
| Closed | -$35.6M | – | 388 |
|
|
2015
Q4 | $35.6M | Sell |
343,053
-90,246
| -21% | -$9.37M | 0.38% | 107 |
|
|
2015
Q3 | $37.1M | Buy |
433,299
+53,387
| +14% | +$4.57M | 0.44% | 83 |
|
|
2015
Q2 | $39.2M | Buy |
379,912
+177,102
| +87% | +$18.3M | 0.44% | 70 |
|
|
2015
Q1 | $19.6M | Buy |
+202,810
| New | +$19.6M | 0.27% | 140 |
|
|
2014
Q4 | – | Sell |
-138,809
| Closed | -$14.7M | – | 474 |
|
|
2014
Q3 | $14.7M | Buy |
138,809
+89,319
| +180% | +$9.45M | 0.3% | 121 |
|
|
2014
Q2 | $5.14M | Buy |
+49,490
| New | +$5.14M | 0.11% | 209 |
|