Boothbay Fund Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,727
| Closed | -$204K | – | 1308 |
|
|
2025
Q1 | $204K | Sell |
2,727
-1,887
| -41% | -$141K | 0.01% | 997 |
|
|
2024
Q4 | $352K | Buy |
+4,614
| New | +$352K | 0.01% | 874 |
|
|
2024
Q1 | – | Sell |
-2,712
| Closed | -$209K | – | 1462 |
|
|
2023
Q4 | $209K | Buy |
+2,712
| New | +$209K | 0.01% | 1164 |
|
|
2021
Q1 | – | Sell |
-56,619
| Closed | -$4.03M | – | 1362 |
|
|
2020
Q4 | $4.03M | Buy |
56,619
+49,136
| +657% | +$3.49M | 0.15% | 95 |
|
|
2020
Q3 | $415K | Buy |
+7,483
| New | +$415K | 0.03% | 604 |
|
|
2020
Q1 | – | Sell |
-3,780
| Closed | -$243K | – | 794 |
|
|
2019
Q4 | $243K | Buy |
+3,780
| New | +$243K | 0.02% | 553 |
|
|
2019
Q2 | – | Sell |
-8,277
| Closed | -$890K | – | 672 |
|
|
2019
Q1 | $890K | Buy |
+8,277
| New | +$890K | 0.09% | 192 |
|
|
2018
Q4 | – | Sell |
-2,234
| Closed | -$290K | – | 622 |
|
|
2018
Q3 | $290K | Sell |
2,234
-5,597
| -71% | -$727K | 0.03% | 407 |
|
|
2018
Q2 | $1.04M | Buy |
7,831
+661
| +9% | +$87.9K | 0.09% | 108 |
|
|
2018
Q1 | $922K | Buy |
7,170
+3,503
| +96% | +$450K | 0.11% | 134 |
|
|
2017
Q4 | $527K | Sell |
3,667
-1,486
| -29% | -$214K | 0.08% | 207 |
|
|
2017
Q3 | $720K | Buy |
+5,153
| New | +$720K | 0.12% | 138 |
|
|
2017
Q1 | – | Sell |
-3,435
| Closed | -$397 | – | 693 |
|
|
2016
Q4 | $397 | Buy |
+3,435
| New | +$397 | 0.09% | 234 |
|
|
2016
Q1 | – | Sell |
-2,125
| Closed | -$221K | – | 330 |
|
|
2015
Q4 | $221K | Buy |
+2,125
| New | +$221K | 0.1% | 334 |
|
|
2015
Q3 | – | Sell |
-5,321
| Closed | -$549K | – | 467 |
|
|
2015
Q2 | $549K | Buy |
+5,321
| New | +$549K | 0.22% | 49 |
|