Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,656
| Closed | -$594K | – | 539 |
|
|
2022
Q4 | $594K | Buy |
+8,656
| New | +$594K | 0.11% | 253 |
|
|
2021
Q2 | $809K | Sell |
10,449
-7,352
| -41% | -$569K | 0.45% | 75 |
|
|
2021
Q1 | $1.38M | Buy |
+17,801
| New | +$1.38M | 0.16% | 208 |
|
|
2020
Q4 | – | Sell |
-118,246
| Closed | -$6.56M | – | 504 |
|
|
2020
Q3 | $6.56M | Buy |
118,246
+79,360
| +204% | +$4.4M | 0.86% | 20 |
|
|
2020
Q2 | $2.07M | Sell |
38,886
-12,472
| -24% | -$663K | 0.33% | 89 |
|
|
2020
Q1 | $1.75M | Buy |
51,358
+33,519
| +188% | +$1.14M | 0.64% | 39 |
|
|
2019
Q4 | $1.15M | Buy |
17,839
+7,351
| +70% | +$472K | 0.08% | 293 |
|
|
2019
Q3 | $748K | Sell |
10,488
-11,208
| -52% | -$799K | 0.06% | 365 |
|
|
2019
Q2 | $1.63M | Buy |
+21,696
| New | +$1.63M | 0.14% | 231 |
|
|
2018
Q2 | – | Sell |
-14,549
| Closed | -$1.87M | – | 512 |
|
|
2018
Q1 | $1.87M | Buy |
+14,549
| New | +$1.87M | 0.23% | 150 |
|
|
2017
Q4 | – | Sell |
-27,545
| Closed | -$3.85M | – | 607 |
|
|
2017
Q3 | $3.85M | Buy |
27,545
+22,077
| +404% | +$3.08M | 0.29% | 117 |
|
|
2017
Q2 | $695K | Buy |
+5,468
| New | +$695K | 0.05% | 422 |
|
|
2017
Q1 | – | Sell |
-39,848
| Closed | -$4.6M | – | 607 |
|
|
2016
Q4 | $4.6M | Buy |
39,848
+35,900
| +909% | +$4.14M | 0.31% | 95 |
|
|
2016
Q3 | $413K | Sell |
3,948
-47,051
| -92% | -$4.92M | 0.03% | 566 |
|
|
2016
Q2 | $5.12M | Buy |
+50,999
| New | +$5.12M | 0.36% | 55 |
|
|
2015
Q2 | – | Sell |
-20,990
| Closed | -$2.03M | – | 520 |
|
|
2015
Q1 | $2.03M | Buy |
20,990
+17,643
| +527% | +$1.71M | 0.34% | 92 |
|
|
2014
Q4 | $308K | Buy |
+3,347
| New | +$308K | 0.08% | 321 |
|
|
2014
Q2 | – | Sell |
-12,471
| Closed | -$1.22M | – | 421 |
|
|
2014
Q1 | $1.22M | Buy |
12,471
+9,340
| +298% | +$916K | 0.54% | 35 |
|
|
2013
Q4 | $280K | Sell |
3,131
-5,290
| -63% | -$473K | 0.19% | 215 |
|
|
2013
Q3 | $652K | Buy |
+8,421
| New | +$652K | 0.91% | 25 |
|