Arrowstreet Capital’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,677
| Closed | -$797K | – | 1946 |
|
|
2025
Q1 | $797K | Buy |
+10,677
| New | +$797K | ﹤0.01% | 1521 |
|
|
2024
Q4 | – | Sell |
-190,886
| Closed | -$17M | – | 1781 |
|
|
2024
Q3 | $17M | Sell |
190,886
-15,027
| -7% | -$1.34M | 0.01% | 581 |
|
|
2024
Q2 | $16.6M | Buy |
205,913
+190,205
| +1,211% | +$15.3M | 0.01% | 518 |
|
|
2024
Q1 | $1.2M | Buy |
+15,708
| New | +$1.2M | ﹤0.01% | 1283 |
|
|
2023
Q4 | – | Sell |
-52,611
| Closed | -$3.92M | – | 1436 |
|
|
2023
Q3 | $3.92M | Sell |
52,611
-37,010
| -41% | -$2.76M | ﹤0.01% | 704 |
|
|
2023
Q2 | $6.4M | Buy |
+89,621
| New | +$6.4M | 0.01% | 588 |
|
|
2022
Q3 | – | Sell |
-501,961
| Closed | -$27.9M | – | 1312 |
|
|
2022
Q2 | $27.9M | Buy |
501,961
+84,607
| +20% | +$4.7M | 0.04% | 317 |
|
|
2022
Q1 | $30.7M | Sell |
417,354
-27,151
| -6% | -$2M | 0.04% | 334 |
|
|
2021
Q4 | $35.9M | Sell |
444,505
-1,468,628
| -77% | -$119M | 0.04% | 347 |
|
|
2021
Q3 | $130M | Buy |
1,913,133
+230,100
| +14% | +$15.6M | 0.16% | 144 |
|
|
2021
Q2 | $130M | Buy |
1,683,033
+283,055
| +20% | +$21.9M | 0.16% | 137 |
|
|
2021
Q1 | $108M | Buy |
+1,399,978
| New | +$108M | 0.14% | 140 |
|
|
2020
Q4 | – | Sell |
-13,457
| Closed | -$747K | – | 2334 |
|
|
2020
Q3 | $747K | Buy |
+13,457
| New | +$747K | ﹤0.01% | 1899 |
|
|
2020
Q2 | – | Sell |
-392,159
| Closed | -$13.4M | – | 2333 |
|
|
2020
Q1 | $13.4M | Buy |
+392,159
| New | +$13.4M | 0.04% | 397 |
|
|
2019
Q4 | – | Sell |
-37,600
| Closed | -$2.68M | – | 1783 |
|
|
2019
Q3 | $2.68M | Buy |
37,600
+17,800
| +90% | +$1.27M | 0.01% | 891 |
|
|
2019
Q2 | $1.49M | Buy |
+19,800
| New | +$1.49M | ﹤0.01% | 974 |
|
|
2019
Q1 | – | Sell |
-25,100
| Closed | -$1.34M | – | 1761 |
|
|
2018
Q4 | $1.34M | Buy |
+25,100
| New | +$1.34M | ﹤0.01% | 895 |
|
|
2016
Q4 | – | Sell |
-2,502,366
| Closed | -$130M | – | 1838 |
|
|
2016
Q3 | $130M | Buy |
2,502,366
+1,452,177
| +138% | +$75.3M | 0.42% | 51 |
|
|
2016
Q2 | $52.2M | Buy |
1,050,189
+922,289
| +721% | +$45.8M | 0.17% | 139 |
|
|
2016
Q1 | $6.51M | Buy |
+127,900
| New | +$6.51M | 0.03% | 485 |
|
|
2015
Q3 | – | Sell |
-55,900
| Closed | -$2.86M | – | 1381 |
|
|
2015
Q2 | $2.86M | Buy |
+55,900
| New | +$2.86M | 0.02% | 557 |
|
|
2015
Q1 | – | Sell |
-121,976
| Closed | -$5.56M | – | 1040 |
|
|
2014
Q4 | $5.56M | Buy |
+121,976
| New | +$5.56M | 0.03% | 427 |
|
|
2014
Q3 | – | Sell |
-22,325
| Closed | -$1.15M | – | 1005 |
|
|
2014
Q2 | $1.15M | Buy |
+22,325
| New | +$1.15M | 0.01% | 687 |
|