AQR Capital Management’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,004,815
| Closed | -$81.1M | – | 2340 |
|
|
2017
Q2 | $81.1M | Sell |
1,004,815
-26,431
| -3% | -$2.13M | 0.11% | 250 |
|
|
2017
Q1 | $82.8M | Sell |
1,031,246
-53,690
| -5% | -$4.31M | 0.11% | 255 |
|
|
2016
Q4 | $79.6M | Buy |
1,084,936
+66,334
| +7% | +$4.87M | 0.11% | 260 |
|
|
2016
Q3 | $68.2M | Buy |
1,018,602
+59,103
| +6% | +$3.96M | 0.1% | 272 |
|
|
2016
Q2 | $62.2M | Buy |
959,499
+60,240
| +7% | +$3.9M | 0.11% | 261 |
|
|
2016
Q1 | $56.9M | Buy |
899,259
+633,340
| +238% | +$40.1M | 0.1% | 277 |
|
|
2015
Q4 | $17.7M | Buy |
265,919
+120,483
| +83% | +$8.02M | 0.03% | 571 |
|
|
2015
Q3 | $7.01M | Sell |
145,436
-50,152
| -26% | -$2.42M | 0.01% | 701 |
|
|
2015
Q2 | $11.9M | Buy |
195,588
+104,291
| +114% | +$6.33M | 0.02% | 565 |
|
|
2015
Q1 | $6.2M | Buy |
91,297
+44,096
| +93% | +$2.99M | 0.01% | 709 |
|
|
2014
Q4 | $3.31M | Sell |
47,201
-6,400
| -12% | -$449K | 0.01% | 1065 |
|
|
2014
Q3 | $3.65M | Sell |
53,601
-86,030
| -62% | -$5.86M | 0.01% | 964 |
|
|
2014
Q2 | $8.68M | Buy |
139,631
+25,904
| +23% | +$1.61M | 0.02% | 684 |
|
|
2014
Q1 | $7.25M | Buy |
+113,727
| New | +$7.25M | 0.02% | 706 |
|
|
2013
Q4 | – | Sell |
-34,668
| Closed | -$1.93M | – | 2644 |
|
|
2013
Q3 | $1.93M | Buy |
34,668
+1,390
| +4% | +$77.3K | 0.01% | 1312 |
|
|
2013
Q2 | $1.66M | Buy |
+33,278
| New | +$1.66M | 0.01% | 1324 |
|