AC
Ascend Capital’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-571,841
| Closed | -$37.7M | – | 187 |
|
|
2018
Q2 | $37.7M | Buy |
571,841
+347,478
| +155% | +$22.9M | 1.78% | 11 |
|
|
2018
Q1 | $14.3M | Buy |
224,363
+214,224
| +2,113% | +$13.6M | 0.58% | 61 |
|
|
2017
Q4 | $723K | Sell |
10,139
-108,570
| -91% | -$7.74M | 0.03% | 196 |
|
|
2017
Q3 | $8.22M | Buy |
+118,709
| New | +$8.22M | 0.31% | 88 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$3.73M | – | 131 |
|
|
2016
Q2 | $3.73M | Buy |
+75,000
| New | +$3.73M | 0.24% | 101 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$17M | – | 147 |
|
|
2015
Q3 | $17M | Buy |
+400,000
| New | +$17M | 0.66% | 46 |
|
|
2015
Q2 | – | Sell |
-100,707
| Closed | -$4.83M | – | 155 |
|
|
2015
Q1 | $4.83M | Buy |
+100,707
| New | +$4.83M | 0.17% | 115 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.57M | – | 183 |
|
|
2014
Q2 | $2.57M | Sell |
50,000
-400,000
| -89% | -$20.6M | 0.09% | 151 |
|
|
2014
Q1 | $21.9M | Buy |
+450,000
| New | +$21.9M | 0.57% | 55 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$15.4M | – | 195 |
|
|
2013
Q3 | $15.4M | Buy |
+400,000
| New | +$15.4M | 0.57% | 55 |
|