Centiva Capital’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 | $1.79M | Buy |
26,136
+2,594
| +11% | +$178K | 0.03% | 206 |
|
|
2025
Q1 | $1.76M | Buy |
23,542
+841
| +4% | +$62.8K | 0.05% | 138 |
|
|
2024
Q4 | $1.73M | Buy |
+22,701
| New | +$1.73M | 0.04% | 257 |
|
|
2024
Q3 | – | Sell |
-21,016
| Closed | -$1.69M | – | 1666 |
|
|
2024
Q2 | $1.69M | Buy |
21,016
+18,027
| +603% | +$1.45M | 0.03% | 319 |
|
|
2024
Q1 | $229K | Buy |
+2,989
| New | +$229K | 0.01% | 1061 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1338 |
|
|
2023
Q3 | – | Sell |
-12,635
| Closed | -$903K | – | 1283 |
|
|
2023
Q2 | $903K | Sell |
12,635
-103,544
| -89% | -$7.4M | 0.02% | 344 |
|
|
2023
Q1 | $8.34M | Buy |
+116,179
| New | +$8.34M | 0.2% | 38 |
|
|
2022
Q2 | – | Sell |
-3,629
| Closed | -$267K | – | 1269 |
|
|
2022
Q1 | $267K | Buy |
+3,629
| New | +$267K | 0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-4,189
| Closed | -$285K | – | 839 |
|
|
2021
Q3 | $285K | Buy |
4,189
+1,188
| +40% | +$80.8K | 0.02% | 640 |
|
|
2021
Q2 | $232K | Buy |
+3,001
| New | +$232K | 0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-1,187,496
| Closed | -$84.4M | – | 967 |
|
|
2020
Q4 | $84.4M | Buy |
+1,187,496
| New | +$84.4M | 3.3% | 1 |
|
|
2020
Q1 | – | Sell |
-6,272
| Closed | -$403K | – | 409 |
|
|
2019
Q4 | $403K | Buy |
+6,272
| New | +$403K | 0.02% | 240 |
|
|
2018
Q2 | – | Sell |
-74,350
| Closed | -$9.56M | – | 39 |
|
|
2018
Q1 | $9.56M | Buy |
+74,350
| New | +$9.56M | 2.28% | 7 |
|