Arrowstreet Capital’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 |
-9,900
| Closed | -$799K | – | 1351 |
|
|
2017
Q2 | $799K | Buy |
+9,900
| New | +$799K | ﹤0.01% | 816 |
|
|
2016
Q4 | – | Sell |
-1,613,691
| Closed | -$108M | – | 2902 |
|
|
2016
Q3 | $108M | Buy |
1,613,691
+815,539
| +102% | +$54.6M | 0.35% | 60 |
|
|
2016
Q2 | $51.7M | Buy |
+798,152
| New | +$51.7M | 0.17% | 141 |
|
|
2015
Q3 | – | Sell |
-342,962
| Closed | -$20.8M | – | 1589 |
|
|
2015
Q2 | $20.8M | Buy |
342,962
+318,743
| +1,316% | +$19.4M | 0.12% | 179 |
|
|
2015
Q1 | $1.64M | Buy |
+24,219
| New | +$1.64M | 0.01% | 627 |
|