Arrowstreet Capital’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-901,458
| Closed | -$53M | – | 1374 |
|
|
2022
Q4 | $53M | Sell |
901,458
-1,204,456
| -57% | -$70.8M | 0.07% | 224 |
|
|
2022
Q3 | $120M | Sell |
2,105,914
-505,436
| -19% | -$28.9M | 0.18% | 132 |
|
|
2022
Q2 | $141M | Buy |
2,611,350
+478,168
| +22% | +$25.9M | 0.2% | 120 |
|
|
2022
Q1 | $123M | Buy |
2,133,182
+1,513,063
| +244% | +$87M | 0.15% | 154 |
|
|
2021
Q4 | $29.3M | Buy |
620,119
+471,310
| +317% | +$22.3M | 0.04% | 397 |
|
|
2021
Q3 | $6.26M | Buy |
148,809
+123,673
| +492% | +$5.2M | 0.01% | 878 |
|
|
2021
Q2 | $1.12M | Buy |
+25,136
| New | +$1.12M | ﹤0.01% | 1510 |
|
|
2021
Q1 | – | Sell |
-306,200
| Closed | -$11.9M | – | 2287 |
|
|
2020
Q4 | $11.9M | Sell |
306,200
-1,000,838
| -77% | -$38.8M | 0.02% | 807 |
|
|
2020
Q3 | $37.7M | Buy |
1,307,038
+896,582
| +218% | +$25.8M | 0.06% | 321 |
|
|
2020
Q2 | $11M | Buy |
410,456
+400,156
| +3,885% | +$10.7M | 0.02% | 741 |
|
|
2020
Q1 | $242K | Buy |
+10,300
| New | +$242K | ﹤0.01% | 1686 |
|
|
2019
Q4 | – | Sell |
-62,200
| Closed | -$1.74M | – | 1777 |
|
|
2019
Q3 | $1.74M | Buy |
+62,200
| New | +$1.74M | ﹤0.01% | 1020 |
|